Lennar Corporation (LEN) — Defensive Interval Ratio

Latest as of November 2025: 350 days

Lennar Corporation (LEN) has a Defensive Interval Ratio of 350 days as of November 2025. Defensive assets of $5.27 Billion (cash $3.76 Billion, short-term investments $39.06 Million, receivables $1.47 Billion) cover 350 days of daily cash needs of $15.06 Million/day. Check Lennar Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

$5.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$15.06 Million
Current Liabilities ÷ 365

Current Liabilities

$5.50 Billion
USD

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 November 2025, the ratio stands at 350 days, meaning defensive assets of $5.27 Billion can fund 350 days of operations without new revenue. Also explore LEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Lennar Corporation market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 329 days $4.95 Billion $15.06 Million/day $3.44 Billion $39.06 Million ▲ +21 days
2024 308 days $6.60 Billion $21.46 Million/day $4.91 Billion $40.58 Million ▼ -138 days
2023 445 days $8.21 Billion $18.43 Million/day $6.47 Billion $37.95 Million ▼ -794 days
2022 1239 days $5.49 Billion $4.43 Million/day $4.78 Billion $35.48 Million ▲ +285 days
2021 954 days $3.45 Billion $3.62 Million/day $2.92 Billion $41.65 Million ▼ -177 days
2020 1131 days $3.22 Billion $2.84 Million/day $2.86 Billion $53.50 Million ▼ -260 days
2019 1391 days $4.08 Billion $2.93 Million/day $1.45 Billion $3.73 Million ▲ +674 days
2018 717 days $2.60 Billion $3.63 Million/day $1.56 Billion $4.16 Million ▲ +266 days
2017 451 days $3.23 Billion $7.16 Million/day $2.65 Billion $57.44 Million ▼ -941 days
2016 1392 days $2.27 Billion $1.63 Million/day $1.33 Billion $53.57 Million ▲ +1307 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 ▼ -106 days
2013 182 days $340.02 Million $1.87 Million/day $- $49.03 Million ▲ +121 days
2012 61 days $247.04 Million $4.08 Million/day $- $21.07 Million ▼ -24 days
2011 85 days $299.43 Million $3.53 Million/day $- $24.91 Million ▼ -3 days
2010 88 days $248.28 Million $2.82 Million/day $- $29.41 Million ▼ -76 days
2009 164 days $615.32 Million $3.75 Million/day $- $34.87 Million ▲ +38 days
2008 126 days $514.43 Million $4.09 Million/day $- $30.80 Million ▲ +30 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)