Cherry Hill Mortgage Investment Corp (CHMI) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Cherry Hill Mortgage Investment Corp (CHMI) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of $24.31 Million (cash $-, short-term investments $-, receivables $24.31 Million) cover 62 days of daily cash needs of $392.59K/day. Check Cherry Hill Mortgage Investment Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$24.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$392.59K
Current Liabilities ÷ 365

Current Liabilities

$143.29 Million
USD

Cherry Hill Mortgage Investment Corp Defensive Interval Ratio (2013–2025)

This chart shows how Cherry Hill Mortgage Investment Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of $24.31 Million can fund 62 days of operations without new revenue. Also explore Cherry Hill Mortgage Investment Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cherry Hill Mortgage Investment Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cherry Hill Mortgage Investment Corp from 2013 to 2025, covering 13 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 how much is Cherry Hill Mortgage Investment Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $6.08 Million $3.15 Million/day $- $- ▼ -21 days
2024 23 days $9.57 Million $414.32K/day $- $- ▲ +13 days
2023 10 days $27.43 Million $2.82 Million/day $- $19.50 Million ▼ -332 days
2022 342 days $172.19 Million $503.80K/day $- $116.26 Million ▼ -364966 days
2021 365308 days $996.84 Million $2.73K/day $- $953.50 Million ▼ -95520 days
2020 460827 days $1.27 Billion $2.76K/day $- $1.23 Billion ▲ +374295 days
2019 86533 days $2.56 Billion $29.53K/day $- $2.51 Billion ▲ +64255 days
2018 22277 days $1.79 Billion $80.53K/day $- $1.77 Billion ▲ +11287 days
2017 10990 days $1.86 Billion $169.02K/day $- $1.84 Billion ▲ +5080 days
2016 5910 days $684.20 Million $115.76K/day $- $671.90 Million ▲ +5504 days
2015 407 days $514.31 Million $1.26 Million/day $- $508.24 Million ▼ -15794 days
2014 16201 days $420.87 Million $25.98K/day $- $416.00 Million ▲ +15796 days
2013 405 days $295.12 Million $729.52K/day $- $286.98 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)