Dream Finders Homes Inc (DFH) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Dream Finders Homes Inc (DFH) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of $32.82 Million (cash $-, short-term investments $-, receivables $32.82 Million) cover 24 days of daily cash needs of $1.34 Million/day. Check Dream Finders Homes Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$32.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.34 Million
Current Liabilities ÷ 365

Current Liabilities

$489.07 Million
USD

Dream Finders Homes Inc Defensive Interval Ratio (2018–2025)

This chart shows how Dream Finders Homes Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of $32.82 Million can fund 24 days of operations without new revenue. Also explore net asset growth rate of Dream Finders Homes Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dream Finders Homes Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dream Finders Homes Inc from 2018 to 2025, covering 8 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 DFH company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 127 days $273.89 Million $2.16 Million/day $234.77 Million $- ▲ +53 days
2024 74 days $308.51 Million $4.18 Million/day $274.38 Million $- ▼ -129 days
2023 202 days $579.33 Million $2.86 Million/day $494.14 Million $54.31 Million ▲ +95 days
2022 108 days $422.03 Million $3.92 Million/day $364.53 Million $14.01 Million ▲ +23 days
2021 85 days $276.68 Million $3.27 Million/day $227.23 Million $15.97 Million ▲ +36 days
2020 48 days $52.26 Million $1.08 Million/day $35.50 Million $- ▼ -2 days
2019 51 days $44.01 Million $871.32K/day $44.01 Million $- ▲ +22 days
2018 28 days $19.81 Million $699.08K/day $19.81 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)