KB Home (KBH) — Defensive Interval Ratio

Latest as of November 2025: 156 days

KB Home (KBH) has a Defensive Interval Ratio of 156 days as of November 2025. Defensive assets of $586.65 Million (cash $230.44 Million, short-term investments $-, receivables $356.20 Million) cover 156 days of daily cash needs of $3.76 Million/day. Check tangible equity quality of KB Home to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

$586.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.76 Million
Current Liabilities ÷ 365

Current Liabilities

$1.37 Billion
USD

KB Home Defensive Interval Ratio (1989–2025)

This chart shows how KB Home's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of November 2025, the ratio stands at 156 days, meaning defensive assets of $586.65 Million can fund 156 days of operations without new revenue. Also explore net asset momentum of KB Home to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KB Home (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for KB Home 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 KBH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 156 days $586.65 Million $3.76 Million/day $230.44 Million $- ▼ -226 days
2024 382 days $980.91 Million $2.56 Million/day $599.19 Million $-1.22 Million ▼ -44 days
2023 427 days $1.06 Billion $2.49 Million/day $727.34 Million $-34.40 Million ▲ +188 days
2022 239 days $703.23 Million $2.94 Million/day $330.20 Million $46.78 Million ▲ +46 days
2021 193 days $596.33 Million $3.09 Million/day $292.14 Million $- ▼ -178 days
2020 371 days $955.19 Million $2.58 Million/day $682.53 Million $- ▲ +79 days
2019 291 days $703.91 Million $2.42 Million/day $454.86 Million $- ▼ -55 days
2018 346 days $876.54 Million $2.53 Million/day $575.12 Million $8.59 Million ▼ -105 days
2017 451 days $975.18 Million $2.16 Million/day $720.63 Million $10.34 Million ▲ +55 days
2016 396 days $831.52 Million $2.10 Million/day $592.09 Million $7.77 Million ▲ +311 days
2015 85 days $163.12 Million $1.91 Million/day $- $10.44 Million ▲ +3 days
2014 82 days $131.64 Million $1.60 Million/day $- $6.15 Million ▼ -10 days
2013 92 days $83.32 Million $902.73K/day $- $5.49 Million ▲ +11 days
2012 82 days $68.31 Million $836.69K/day $- $1.63 Million ▼ -83 days
2011 165 days $219.60 Million $1.33 Million/day $- $127.93 Million ▲ +48 days
2010 117 days $225.13 Million $1.92 Million/day $- $115.48 Million ▼ -55 days
2009 172 days $424.17 Million $2.47 Million/day $- $86.24 Million ▲ +35 days
2008 137 days $473.12 Million $3.46 Million/day $- $115.40 Million ▲ +109 days
2007 28 days $298.39 Million $10.56 Million/day $- $- ▼ -8 days
2006 37 days $224.08 Million $6.10 Million/day $- $- ▼ -55 days
2005 92 days $580.93 Million $6.31 Million/day $- $- ▼ -59 days
2004 151 days $664.70 Million $4.40 Million/day $- $- ▼ -32 days
2003 183 days $649.80 Million $3.54 Million/day $- $- ▼ -187 days
2002 371 days $1.00 Billion $2.71 Million/day $- $- ▼ -123 days
2001 494 days $1.12 Billion $2.28 Million/day $- $- ▼ -30 days
2000 524 days $752.88 Million $1.44 Million/day $- $- ▲ +70 days
1999 454 days $697.70 Million $1.54 Million/day $- $- ▼ -44 days
1998 498 days $502.80 Million $1.01 Million/day $- $- ▼ -97 days
1997 595 days $450.30 Million $756.99K/day $- $- ▲ +108 days
1996 487 days $342.00 Million $702.19K/day $- $- ▼ -71 days
1995 558 days $391.10 Million $701.37K/day $- $- ▼ -62 days
1994 620 days $389.50 Million $628.22K/day $- $- ▲ +14 days
1993 606 days $424.50 Million $700.27K/day $- $- ▼ -50 days
1992 656 days $431.00 Million $657.26K/day $- $- ▼ -255 days
1991 911 days $599.00 Million $657.81K/day $- $- ▼ -37 days
1990 948 days $697.00 Million $735.62K/day $- $- ▲ +86 days
1989 861 days $711.60 Million $826.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)