Beazer Homes USA Inc (BZH) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Beazer Homes USA Inc (BZH) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of $87.21 Million (cash $-, short-term investments $-, receivables $87.21 Million) cover 133 days of daily cash needs of $658.07K/day. Check tangible net worth ratio of Beazer Homes USA Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

$87.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$658.07K
Current Liabilities ÷ 365

Current Liabilities

$240.20 Million
USD

Beazer Homes USA Inc Defensive Interval Ratio (1993–2025)

This chart shows how Beazer Homes USA Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of $87.21 Million can fund 133 days of operations without new revenue. Also explore Beazer Homes USA Inc (BZH) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beazer Homes USA Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beazer Homes USA Inc from 1993 to 2025, covering 33 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 Beazer Homes USA Inc (BZH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 523 days $292.85 Million $560.21K/day $214.71 Million $- ▲ +97 days
2024 426 days $269.33 Million $632.44K/day $203.91 Million $- ▼ -201 days
2023 627 days $391.19 Million $623.80K/day $345.59 Million $- ▲ +175 days
2022 452 days $261.05 Million $577.50K/day $214.59 Million $964.00K ▼ -320 days
2021 773 days $282.33 Million $365.45K/day $246.72 Million $- ▲ +295 days
2020 477 days $356.76 Million $747.34K/day $327.69 Million $- ▲ +93 days
2019 384 days $138.07 Million $359.32K/day $106.74 Million $- ▼ -129 days
2018 514 days $177.90 Million $346.39K/day $139.81 Million $13.44 Million ▼ -689 days
2017 1203 days $341.02 Million $283.52K/day $292.15 Million $12.46 Million ▲ +685 days
2016 517 days $296.79 Million $573.53K/day $228.87 Million $14.40 Million ▲ +304 days
2015 214 days $66.53 Million $311.07K/day $- $13.73 Million ▼ -36 days
2014 250 days $72.82 Million $291.06K/day $- $38.34 Million ▼ -73 days
2013 323 days $74.13 Million $229.59K/day $- $48.98 Million ▼ -155 days
2012 478 days $284.23 Million $594.48K/day $- $253.26 Million ▼ -1079 days
2011 1557 days $310.18 Million $199.16K/day $- $277.06 Million ▲ +1014 days
2010 543 days $79.53 Million $146.35K/day $- $39.20 Million ▲ +88 days
2009 456 days $87.79 Million $192.56K/day $- $49.46 Million ▲ +410 days
2008 46 days $220.35 Million $4.84 Million/day $- $297.00K ▼ -309 days
2007 355 days $114.65 Million $323.37K/day $- $5.17 Million ▼ -534 days
2006 888 days $343.44 Million $386.66K/day $- $9.87 Million ▲ +471 days
2005 417 days $161.88 Million $388.01K/day $- $- ▲ +208 days
2004 209 days $70.57 Million $337.77K/day $- $- ▲ +17 days
2003 192 days $66.00 Million $343.89K/day $- $- ▲ +9 days
2002 183 days $54.33 Million $297.41K/day $- $- ▲ +126 days
2001 57 days $38.92 Million $681.80K/day $- $- ▲ +8 days
2000 49 days $23.09 Million $474.91K/day $- $- ▼ -6 days
1999 54 days $21.50 Million $396.99K/day $- $- ▼ -1 days
1998 55 days $16.90 Million $305.21K/day $- $- ▲ +21 days
1997 34 days $7.10 Million $206.03K/day $- $- ▼ -3 days
1996 38 days $6.50 Million $172.33K/day $- $- ▲ +22 days
1995 16 days $2.80 Million $180.00K/day $- $- ▼ -46 days
1994 61 days $8.30 Million $135.62K/day $- $- ▲ +36 days
1993 25 days $2.30 Million $92.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)