Guild Holdings Co Defensive Interval Ratio
Guild Holdings Co defensive interval ratio. Guild Holdings Co (GHLD) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of $76.48 Million (cash $-, short-term investments $-, receivables $76.48 Million) cover 12 days of daily cash needs of $6.56 Million/day. See GHLD working capital efficiency 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 Guild Holdings Co (2018–2024)
Defensive interval ratio of Guild Holdings Co from 2018 to 2024. This chart shows how Guild Holdings Co's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of $76.48 Million can fund 12 days of operations without new revenue. Check Guild Holdings Co (GHLD) asset resilience to evaluate the company's liquid asset resilience ratio.
Guild Holdings Co Defensive Interval Ratio by Year (2018–2024)
Guild Holdings Co defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guild Holdings Co from 2018 to 2024, 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 GHLD total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | $892.81 Million | $6.11 Million/day | $- | $807.28 Million | ▲ +137 days |
| 2023 | 9 days | $40.67 Million | $4.46 Million/day | $- | $16.56 Million | ▼ -20 days |
| 2022 | 29 days | $59.92 Million | $2.05 Million/day | $- | $1.61 Million | ▲ +13 days |
| 2021 | 17 days | $90.58 Million | $5.44 Million/day | $- | $22.23 Million | ▼ -12 days |
| 2020 | 29 days | $173.81 Million | $5.98 Million/day | $- | $130.42 Million | ▲ +25 days |
| 2019 | 4 days | $33.27 Million | $8.49 Million/day | $- | $20.02 Million | ▼ -20 days |
| 2018 | 24 days | $56.99 Million | $2.38 Million/day | $- | $12.62 Million | — |