Howard Hughes Holdings Inc. (HHH) — Defensive Interval Ratio
Howard Hughes Holdings Inc. (HHH) has a Defensive Interval Ratio of 559 days as of March 2026. Defensive assets of $770.24 Million (cash $-, short-term investments $-, receivables $770.24 Million) cover 559 days of daily cash needs of $1.38 Million/day. See working capital to net assets of Howard Hughes Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Howard Hughes Holdings Inc. Defensive Interval Ratio (2009–2025)
This chart shows how Howard Hughes Holdings Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 559 days, meaning defensive assets of $770.24 Million can fund 559 days of operations without new revenue. See Howard Hughes Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Howard Hughes Holdings Inc. (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Howard Hughes Holdings Inc. from 2009 to 2025, 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 Howard Hughes Holdings Inc. (HHH) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3079 days | $1.57 Billion | $511.19K/day | $1.47 Billion | $- | ▲ +2282 days |
| 2024 | 797 days | $1.28 Billion | $1.61 Million/day | $596.08 Million | $- | ▲ +125 days |
| 2023 | 672 days | $1.38 Billion | $2.05 Million/day | $631.55 Million | $- | ▲ +111 days |
| 2022 | 561 days | $1.45 Billion | $2.59 Million/day | $626.65 Million | $246.17 Million | ▲ +70 days |
| 2021 | 492 days | $1.32 Billion | $2.69 Million/day | $843.21 Million | $- | ▼ -81 days |
| 2020 | 573 days | $1.34 Billion | $2.33 Million/day | $1.01 Billion | $- | ▲ +198 days |
| 2019 | 375 days | $752.26 Million | $2.01 Million/day | $422.86 Million | $- | ▲ +28 days |
| 2018 | 346 days | $739.23 Million | $2.13 Million/day | $499.68 Million | $- | ▼ -654 days |
| 2017 | 1001 days | $1.26 Billion | $1.26 Million/day | $861.06 Million | $0.00 | ▲ +474 days |
| 2016 | 527 days | $825.93 Million | $1.57 Million/day | $665.51 Million | $0.00 | ▲ +404 days |
| 2015 | 123 days | $173.81 Million | $1.41 Million/day | $- | $0.00 | ▼ -85 days |
| 2014 | 208 days | $217.43 Million | $1.04 Million/day | $- | $0.00 | ▼ -534 days |
| 2013 | 742 days | $540.78 Million | $728.78K/day | $- | $0.00 | ▼ -609 days |
| 2012 | 1351 days | $498.57 Million | $369.00K/day | $- | $0.00 | ▼ -174 days |
| 2011 | 1525 days | $523.97 Million | $343.57K/day | $- | $0.00 | ▲ +1487 days |
| 2010 | 38 days | $8.15 Million | $215.99K/day | $- | $- | ▼ -55 days |
| 2009 | 93 days | $17.36 Million | $186.47K/day | $- | $- | — |