American Homes 4 Rent (AMH) — Defensive Interval Ratio

Latest as of September 2025: 62 days

American Homes 4 Rent (AMH) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of $102.42 Million (cash $45.63 Million, short-term investments $-, receivables $56.79 Million) cover 62 days of daily cash needs of $1.65 Million/day. Check AMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$102.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.65 Million
Current Liabilities ÷ 365

Current Liabilities

$601.47 Million
USD

American Homes 4 Rent Defensive Interval Ratio (2011–2024)

This chart shows how American Homes 4 Rent's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of $102.42 Million can fund 62 days of operations without new revenue. Also explore American Homes 4 Rent net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Homes 4 Rent (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Homes 4 Rent from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of American Homes 4 Rent.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 226 days $248.38 Million $1.10 Million/day $199.41 Million $- ▲ +211 days
2023 15 days $102.21 Million $6.85 Million/day $59.38 Million $- ▼ -118 days
2022 133 days $224.25 Million $1.68 Million/day $69.16 Million $107.35 Million ▼ -7 days
2021 140 days $247.08 Million $1.76 Million/day $48.20 Million $121.95 Million ▼ -271 days
2020 411 days $341.77 Million $832.28K/day $137.06 Million $163.17 Million ▲ +14 days
2019 397 days $269.25 Million $678.96K/day $37.58 Million $202.06 Million ▲ +395 days
2018 2 days $2.52 Million $1.24 Million/day $30.28 Million $-56.79 Million ▼ -259 days
2017 261 days $248.15 Million $950.30K/day $46.16 Million $171.85 Million ▼ -295 days
2016 556 days $270.01 Million $485.50K/day $118.80 Million $133.59 Million ▲ +245 days
2015 312 days $135.56 Million $435.19K/day $- $121.63 Million ▲ +87 days
2014 225 days $88.21 Million $392.04K/day $- $77.20 Million ▲ +107 days
2013 118 days $33.29 Million $283.28K/day $- $26.43 Million ▼ -276 days
2012 393 days $17.55 Million $44.64K/day $- $10.97 Million ▲ +311 days
2011 82 days $11.00K $134.25/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)