Hovnanian Enterprises Inc (HOV) — Defensive Interval Ratio

Latest as of January 2026: 198 days

Hovnanian Enterprises Inc (HOV) has a Defensive Interval Ratio of 198 days as of January 2026. Defensive assets of $380.10 Million (cash $339.91 Million, short-term investments $-, receivables $40.19 Million) cover 198 days of daily cash needs of $1.92 Million/day. Check Hovnanian Enterprises Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

$380.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.92 Million
Current Liabilities ÷ 365

Current Liabilities

$699.18 Million
USD

Hovnanian Enterprises Inc Defensive Interval Ratio (1989–2025)

This chart shows how Hovnanian Enterprises Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of January 2026, the ratio stands at 198 days, meaning defensive assets of $380.10 Million can fund 198 days of operations without new revenue. Also explore HOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hovnanian Enterprises Inc (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hovnanian Enterprises Inc from 1989 to 2025, covering 37 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 market cap of Hovnanian Enterprises Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 491971 days $299.23 Million $608.22/day $272.77 Million $- ▲ +491816 days
2024 155 days $239.38 Million $1.55 Million/day $209.98 Million $- ▼ -115 days
2023 269 days $462.10 Million $1.71 Million/day $434.12 Million $- ▲ +37 days
2022 232 days $349.99 Million $1.51 Million/day $326.20 Million $-14.04 Million ▲ +34 days
2021 198 days $285.90 Million $1.44 Million/day $245.97 Million $- ▼ -44 days
2020 242 days $296.18 Million $1.22 Million/day $262.49 Million $- ▲ +63 days
2019 179 days $175.89 Million $981.82K/day $130.98 Million $- ▼ -103 days
2018 282 days $261.26 Million $926.90K/day $187.87 Million $38.20 Million ▼ -189 days
2017 471 days $546.25 Million $1.16 Million/day $463.70 Million $24.40 Million ▲ +235 days
2016 236 days $412.45 Million $1.74 Million/day $339.77 Million $22.95 Million ▲ +176 days
2015 60 days $96.87 Million $1.61 Million/day $- $26.52 Million ▼ -26 days
2014 86 days $121.87 Million $1.41 Million/day $- $29.32 Million ▲ +25 days
2013 61 days $76.93 Million $1.26 Million/day $- $31.84 Million ▼ -16 days
2012 77 days $126.00 Million $1.64 Million/day $- $64.20 Million ▼ -33 days
2011 110 days $129.90 Million $1.19 Million/day $- $77.62 Million ▼ -18 days
2010 128 days $174.03 Million $1.36 Million/day $- $113.00 Million ▼ -19 days
2009 147 days $201.75 Million $1.37 Million/day $- $157.33 Million ▲ +10 days
2008 138 days $213.92 Million $1.56 Million/day $- $8.33 Million ▼ -9 days
2007 146 days $322.43 Million $2.20 Million/day $- $18.17 Million ▼ -33 days
2006 180 days $541.77 Million $3.01 Million/day $- $187.21 Million ▲ +84 days
2005 96 days $322.50 Million $3.36 Million/day $- $187.21 Million ▲ +65 days
2004 31 days $56.75 Million $1.84 Million/day $- $- ▲ +5 days
2003 26 days $42.51 Million $1.64 Million/day $- $- ▲ +5 days
2002 21 days $26.28 Million $1.24 Million/day $- $- ▼ -78 days
2001 99 days $75.80 Million $763.23K/day $- $- ▲ +72 days
2000 27 days $36.19 Million $1.33 Million/day $- $- ▼ -57 days
1999 84 days $32.40 Million $386.03K/day $- $- ▼ -31 days
1998 115 days $29.50 Million $255.89K/day $- $- ▲ +3 days
1997 113 days $35.70 Million $316.99K/day $- $- ▲ +29 days
1996 84 days $26.40 Million $315.34K/day $- $- ▼ -14 days
1995 97 days $27.80 Million $285.75K/day $- $- ▼ -37 days
1994 135 days $28.70 Million $213.15K/day $- $- ▼ -14 days
1993 148 days $27.70 Million $186.85K/day $- $- ▼ -58 days
1992 206 days $97.70 Million $473.42K/day $- $- ▼ -182 days
1991 388 days $90.40 Million $232.88K/day $- $- ▼ -32 days
1990 420 days $100.70 Million $239.73K/day $- $- ▲ +68 days
1989 352 days $89.90 Million $255.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)