Green Brick Partners Inc (GRBK) — Defensive Interval Ratio
Green Brick Partners Inc (GRBK) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of $39.98 Million (cash $-, short-term investments $-, receivables $39.98 Million) cover 52 days of daily cash needs of $764.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Brick Partners Inc Defensive Interval Ratio (2008–2025)
This chart shows how Green Brick Partners Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 52 days, meaning defensive assets of $39.98 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Green Brick Partners Inc.
Annual Defensive Interval Ratio for Green Brick Partners Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Green Brick Partners Inc from 2008 to 2025, covering 18 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 Green Brick Partners Inc current assets vs equity 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 | 53 days | $39.98 Million | $753.44K/day | $- | $- | ▲ +31 days |
| 2024 | 22 days | $13.86 Million | $628.84K/day | $- | $- | ▲ +2 days |
| 2023 | 20 days | $10.63 Million | $534.66K/day | $- | $- | ▼ -133 days |
| 2022 | 153 days | $79.51 Million | $519.43K/day | $- | $74.22 Million | ▲ +20 days |
| 2021 | 133 days | $62.49 Million | $468.23K/day | $- | $55.62 Million | ▲ +124 days |
| 2020 | 9 days | $5.22 Million | $574.67K/day | $- | $- | ▼ -13 days |
| 2019 | 22 days | $4.72 Million | $215.49K/day | $- | $- | ▲ +2 days |
| 2018 | 20 days | $4.84 Million | $239.10K/day | $- | $- | ▼ -6 days |
| 2017 | 26 days | $5.21 Million | $197.79K/day | $- | $3.60 Million | ▼ -13 days |
| 2016 | 39 days | $6.89 Million | $176.71K/day | $- | $4.45 Million | ▲ +8 days |
| 2015 | 32 days | $4.71 Million | $149.37K/day | $- | $1.39 Million | ▼ -10 days |
| 2014 | 42 days | $6.29 Million | $149.77K/day | $- | $2.77 Million | ▼ -75 days |
| 2013 | 117 days | $1.38 Million | $11.81K/day | $- | $1.38 Million | ▲ +99 days |
| 2012 | 18 days | $9.26 Million | $507.32K/day | $- | $0.00 | ▼ -185 days |
| 2011 | 203 days | $13.59 Million | $66.99K/day | $- | $0.00 | ▲ +9 days |
| 2010 | 194 days | $27.80 Million | $143.12K/day | $- | $- | ▼ -18 days |
| 2009 | 212 days | $23.75 Million | $111.86K/day | $- | $- | ▲ +53 days |
| 2008 | 159 days | $16.67 Million | $104.54K/day | $- | $- | — |