Douglas Elliman Inc Defensive Interval Ratio
Douglas Elliman Inc defensive interval ratio. Douglas Elliman Inc (DOUG) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of $66.64 Million (cash $-, short-term investments $0.00, receivables $66.64 Million) cover 247 days of daily cash needs of $270.33K/day. See Douglas Elliman Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Douglas Elliman Inc (2019–2025)
Defensive interval ratio of Douglas Elliman Inc from 2019 to 2025. This chart shows how Douglas Elliman Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of $66.64 Million can fund 247 days of operations without new revenue. Check DOUG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Douglas Elliman Inc Defensive Interval Ratio by Year (2019–2025)
Douglas Elliman Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Douglas Elliman Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see balance sheet size of Douglas Elliman Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $66.64 Million | $270.33K/day | $- | $0.00 | ▲ +99 days |
| 2024 | 148 days | $37.27 Million | $252.48K/day | $- | $9.80 Million | ▼ -5 days |
| 2023 | 153 days | $40.78 Million | $266.44K/day | $- | $1.96 Million | ▼ -27 days |
| 2022 | 180 days | $44.41 Million | $246.46K/day | $- | $1.88 Million | ▲ +65 days |
| 2021 | 115 days | $41.68 Million | $362.92K/day | $- | $- | ▼ -1 days |
| 2020 | 116 days | $31.72 Million | $273.01K/day | $- | $- | ▼ -38 days |
| 2019 | 154 days | $35.19 Million | $228.95K/day | $- | $- | — |