Green Brick Partners Inc (GRBK) — Defensive Interval Ratio
Green Brick Partners Inc (GRBK) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of $40.26 Million (cash $-, short-term investments $-, receivables $40.26 Million) cover 46 days of daily cash needs of $867.74K/day. Check Green Brick Partners Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Brick Partners Inc Defensive Interval Ratio (2008–2024)
This chart shows how Green Brick Partners Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of $40.26 Million can fund 46 days of operations without new revenue. Also explore net asset growth rate of Green Brick Partners Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green Brick Partners Inc (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Green Brick Partners Inc from 2008 to 2024, covering 17 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 GRBK market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |