Home BancShares Inc (HOMB) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Home BancShares Inc (HOMB) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of $1.68 Billion (cash $-, short-term investments $1.57 Billion, receivables $108.94 Million) cover 35 days of daily cash needs of $48.32 Million/day. Check tangible net worth ratio of Home BancShares Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

$1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$48.32 Million
Current Liabilities ÷ 365

Current Liabilities

$17.64 Billion
USD

Home BancShares Inc Defensive Interval Ratio (2004–2025)

This chart shows how Home BancShares Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of $1.68 Billion can fund 35 days of operations without new revenue. Also explore HOMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Home BancShares Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Home BancShares Inc from 2004 to 2025, covering 22 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 HOMB stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days $1.68 Billion $48.32 Million/day $- $1.57 Billion ▼ -4 days
2024 39 days $1.86 Billion $47.42 Million/day $- $1.74 Billion ▼ -38 days
2023 77 days $3.63 Billion $46.92 Million/day $- $3.51 Billion ▼ -6 days
2022 83 days $4.14 Billion $50.05 Million/day $- $4.04 Billion ▲ +3 days
2021 80 days $3.17 Billion $39.77 Million/day $- $3.12 Billion ▲ +9 days
2020 71 days $2.53 Billion $35.68 Million/day $- $2.47 Billion ▲ +4 days
2019 67 days $2.13 Billion $31.59 Million/day $- $2.08 Billion ▲ +7 days
2018 60 days $1.83 Billion $30.44 Million/day $- $1.79 Billion ▲ +1 days
2017 59 days $1.71 Billion $28.98 Million/day $- $1.66 Billion ▲ +2 days
2016 57 days $1.10 Billion $19.49 Million/day $- $1.07 Billion ▼ -8042 days
2015 8098 days $1.24 Billion $152.59K/day $- $1.21 Billion ▼ -5752 days
2014 13850 days $1.09 Billion $78.80K/day $- $1.07 Billion ▲ +13772 days
2013 79 days $1.20 Billion $15.23 Million/day $- $1.18 Billion ▲ +3 days
2012 76 days $742.53 Million $9.77 Million/day $- $726.22 Million ▼ -9 days
2011 85 days $686.77 Million $8.06 Million/day $- $671.22 Million ▲ +27 days
2010 58 days $486.04 Million $8.39 Million/day $- $469.86 Million ▼ -6 days
2009 64 days $335.25 Million $5.23 Million/day $- $322.12 Million ▼ -4 days
2008 68 days $368.36 Million $5.39 Million/day $- $355.24 Million ▼ -25 days
2007 93 days $444.72 Million $4.77 Million/day $- $430.40 Million ▼ -20 days
2006 113 days $545.63 Million $4.83 Million/day $- $531.89 Million ▲ +108 days
2005 5 days $23.64 Million $4.34 Million/day $- $12.49 Million ▲ +1 days
2004 4 days $6.80 Million $1.62 Million/day $- $2.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)