Dream Finders Homes Inc (DFH) — Defensive Interval Ratio

Latest as of June 2026: 13 days

Dream Finders Homes Inc (DFH) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $29.53 Million (cash $-, short-term investments $-, receivables $29.53 Million) cover 13 days of daily cash needs of $2.31 Million/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$29.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.31 Million
Current Liabilities ÷ 365

Current Liabilities

$842.91 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 June 2026, the ratio stands at 13 days, meaning defensive assets of $29.53 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see Dream Finders Homes Inc total assets.

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. See Dream Finders Homes Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)