Lennar Corporation (LEN-B) — Defensive Interval Ratio
Lennar Corporation (LEN-B) has a Defensive Interval Ratio of 94 days as of May 2026. Defensive assets of $1.02 Billion (cash $-, short-term investments $38.73 Million, receivables $978.80 Million) cover 94 days of daily cash needs of $10.79 Million/day.
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 May 2026, the ratio stands at 94 days, meaning defensive assets of $1.02 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Lennar Corporation assets under control.
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. See working capital to net assets of Lennar Corporation to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |