Greystone Housing Impact Investors LP (GHI) — Defensive Interval Ratio

Latest as of December 2025: 8390 days

Greystone Housing Impact Investors LP (GHI) has a Defensive Interval Ratio of 8390 days as of December 2025. Defensive assets of $7.32 Billion (cash $39.50 Million, short-term investments $-, receivables $7.28 Billion) cover 8390 days of daily cash needs of $872.07K/day. Check tangible equity quality of Greystone Housing Impact Investors LP to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8390 days
Days of operational coverage

Defensive Assets

$7.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$872.07K
Current Liabilities ÷ 365

Current Liabilities

$318.31 Million
USD

Greystone Housing Impact Investors LP Defensive Interval Ratio (1999–2025)

This chart shows how Greystone Housing Impact Investors LP's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 8390 days, meaning defensive assets of $7.32 Billion can fund 8390 days of operations without new revenue. Also explore Greystone Housing Impact Investors LP equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greystone Housing Impact Investors LP (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greystone Housing Impact Investors LP from 1999 to 2025, covering 27 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 GHI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8390 days $7.32 Billion $872.07K/day $39.50 Million $- ▲ +6882 days
2024 1508 days $77.28 Million $51.26K/day $14.70 Million $- ▼ -1110 days
2023 2618 days $129.37 Million $49.42K/day $37.92 Million $-37.32 Million ▼ -1875 days
2022 4493 days $237.93 Million $52.96K/day $51.19 Million $- ▲ +1575 days
2021 2917 days $145.62 Million $49.92K/day $68.29 Million $- ▼ -403 days
2020 3320 days $65.63 Million $19.76K/day $44.50 Million $- ▲ +1292 days
2019 2028 days $57.74 Million $28.47K/day $42.31 Million $- ▲ +652 days
2018 1376 days $57.01 Million $41.42K/day $32.00 Million $2.04 Million ▼ -3773 days
2017 5150 days $944.13 Million $183.34K/day $69.60 Million $838.48 Million ▲ +1387 days
2016 3763 days $774.12 Million $205.73K/day $- $737.37 Million ▼ -3925 days
2015 7688 days $672.39 Million $87.46K/day $- $644.39 Million ▲ +5186 days
2014 2502 days $80.48 Million $32.17K/day $- $61.26 Million ▲ +50 days
2013 2452 days $79.92 Million $32.59K/day $- $62.06 Million ▼ -5182 days
2012 7634 days $221.29 Million $28.99K/day $- $210.63 Million ▼ -706 days
2011 8340 days $145.71 Million $17.47K/day $- $135.70 Million ▲ +3101 days
2010 5239 days $105.24 Million $20.09K/day $- $100.57 Million ▲ +1398 days
2009 3841 days $70.39 Million $18.33K/day $- $69.40 Million ▲ +3578 days
2008 263 days $45.26 Million $172.04K/day $- $44.49 Million ▼ -5300 days
2007 5563 days $66.70 Million $11.99K/day $- $66.17 Million ▲ +2984 days
2006 2580 days $32.17 Million $12.47K/day $- $31.90 Million ▲ +780 days
2005 1800 days $29.18 Million $16.21K/day $- $29.03 Million ▲ +836 days
2004 964 days $20.13 Million $20.89K/day $- $19.94 Million ▼ -4642 days
2003 5605 days $144.14 Million $25.71K/day $- $143.07 Million ▼ -103881 days
2002 109487 days $123.33 Million $1.13K/day $- $122.41 Million ▲ +89032 days
2001 20455 days $123.29 Million $6.03K/day $- $122.34 Million ▼ -61265 days
2000 81720 days $114.45 Million $1.40K/day $- $113.50 Million ▼ -50314 days
1999 132034 days $72.35 Million $547.95/day $- $71.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)