Cherry Hill Mortgage Investment Corp (CHMI) — Defensive Interval Ratio
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. See working capital to net assets of Cherry Hill Mortgage Investment Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See CHMI equity financing ratio to measure how much of total assets are equity-financed.
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 Cherry Hill Mortgage Investment Corp (CHMI) market capitalisation.
| 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 | — |