Lennar Corporation (LEN-B) — Defensive Interval Ratio
Lennar Corporation (LEN-B) has a Defensive Interval Ratio of 101 days as of February 2026. Defensive assets of $999.57 Million (cash $-, short-term investments $38.66 Million, receivables $960.91 Million) cover 101 days of daily cash needs of $9.90 Million/day. See LEN-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lennar Corporation Defensive Interval Ratio (1990–2025)
This chart shows how Lennar Corporation's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of February 2026, the ratio stands at 101 days, meaning defensive assets of $999.57 Million can fund 101 days of operations without new revenue. See Lennar Corporation balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lennar Corporation (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lennar Corporation from 1990 to 2025, covering 36 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 Lennar Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | $1.51 Billion | $15.06 Million/day | $- | $39.06 Million | ▲ +21 days |
| 2024 | 79 days | $1.69 Billion | $21.46 Million/day | $- | $40.58 Million | ▼ -15 days |
| 2023 | 94 days | $1.73 Billion | $18.43 Million/day | $- | $37.95 Million | ▼ -9 days |
| 2022 | 103 days | $1.65 Billion | $16.05 Million/day | $- | $35.48 Million | ▼ -3 days |
| 2021 | 106 days | $1.34 Billion | $12.69 Million/day | $- | $41.65 Million | ▼ -6 days |
| 2020 | 112 days | $991.58 Million | $8.89 Million/day | $- | $53.50 Million | ▲ +6 days |
| 2019 | 105 days | $958.82 Million | $9.10 Million/day | $- | $51.94 Million | ▲ +12 days |
| 2018 | 94 days | $1.05 Billion | $11.16 Million/day | $- | $4.16 Million | ▲ +13 days |
| 2017 | 81 days | $578.04 Million | $7.16 Million/day | $- | $57.44 Million | ▼ -40 days |
| 2016 | 121 days | $833.52 Million | $6.88 Million/day | $- | $53.57 Million | ▲ +36 days |
| 2015 | 85 days | $515.12 Million | $6.07 Million/day | $- | $42.83 Million | ▲ +10 days |
| 2014 | 75 days | $414.87 Million | $5.51 Million/day | $- | $16.80 Million | ▼ -80 days |
| 2013 | 155 days | $290.99 Million | $1.87 Million/day | $- | $- | ▲ +100 days |
| 2012 | 55 days | $225.97 Million | $4.08 Million/day | $- | $- | ▼ -22 days |
| 2011 | 78 days | $274.52 Million | $3.53 Million/day | $- | $- | ▲ +0 days |
| 2010 | 77 days | $218.87 Million | $2.82 Million/day | $- | $- | ▼ -77 days |
| 2009 | 155 days | $580.45 Million | $3.75 Million/day | $- | $- | ▲ +36 days |
| 2008 | 118 days | $483.62 Million | $4.09 Million/day | $- | $- | ▲ +22 days |
| 2007 | 96 days | $488.22 Million | $5.08 Million/day | $- | $- | ▼ -64 days |
| 2006 | 160 days | $1.28 Billion | $7.95 Million/day | $- | $483.70 Million | ▲ +130 days |
| 2005 | 31 days | $153.28 Million | $5.01 Million/day | $- | $- | ▼ -320 days |
| 2004 | 351 days | $1.11 Billion | $3.18 Million/day | $- | $447.61 Million | ▲ +329 days |
| 2003 | 21 days | $60.39 Million | $2.85 Million/day | $- | $- | ▲ +3 days |
| 2002 | 18 days | $48.43 Million | $2.66 Million/day | $- | $- | ▲ +6 days |
| 2001 | 12 days | $24.34 Million | $2.07 Million/day | $- | $- | ▼ -8 days |
| 2000 | 20 days | $42.27 Million | $2.13 Million/day | $- | $- | ▲ +8 days |
| 1999 | 12 days | $11.20 Million | $913.70K/day | $- | $- | ▼ -12 days |
| 1998 | 24 days | $23.80 Million | $974.52K/day | $- | $- | ▼ -33 days |
| 1997 | 57 days | $34.60 Million | $605.48K/day | $- | $- | ▼ -50 days |
| 1996 | 107 days | $62.30 Million | $583.01K/day | $- | $- | ▼ -74 days |
| 1995 | 181 days | $70.20 Million | $387.67K/day | $- | $- | ▲ +44 days |
| 1994 | 137 days | $48.20 Million | $350.96K/day | $- | $- | ▼ -48 days |
| 1993 | 185 days | $53.10 Million | $286.85K/day | $- | $- | ▲ +60 days |
| 1992 | 125 days | $27.10 Million | $216.44K/day | $- | $- | ▼ -16 days |
| 1991 | 141 days | $25.20 Million | $178.90K/day | $- | $- | ▼ -90 days |
| 1990 | 231 days | $39.80 Million | $172.33K/day | $- | $- | — |