M/I Homes Inc (MHO) — Defensive Interval Ratio
M/I Homes Inc (MHO) has a Defensive Interval Ratio of 456 days as of December 2025. Defensive assets of $689.19 Million (cash $689.19 Million, short-term investments $-, receivables $-) cover 456 days of daily cash needs of $1.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M/I Homes Inc Defensive Interval Ratio (1993–2025)
This chart shows how M/I Homes Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 456 days, meaning defensive assets of $689.19 Million can fund 456 days of operations without new revenue. For the complete balance sheet picture, see total assets of M/I Homes Inc.
Annual Defensive Interval Ratio for M/I Homes Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for M/I Homes Inc from 1993 to 2025, covering 33 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 MHO working capital efficiency 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 | 1388 days | $689.19 Million | $496.41K/day | $689.19 Million | $- | ▲ +269 days |
| 2024 | 1119 days | $821.47 Million | $733.99K/day | $821.47 Million | $- | ▲ +216 days |
| 2023 | 903 days | $717.09 Million | $793.99K/day | $732.60 Million | $3.62 Million | ▲ +325 days |
| 2022 | 578 days | $362.31 Million | $626.29K/day | $311.54 Million | $51.55 Million | ▲ +140 days |
| 2021 | 438 days | $293.49 Million | $669.88K/day | $236.37 Million | $57.12 Million | ▲ +90 days |
| 2020 | 348 days | $246.56 Million | $707.68K/day | $260.81 Million | $1.66 Million | ▲ +365 days |
| 2019 | -16 days | $-7.10 Million | $436.95K/day | $6.08 Million | $654.00K | ▼ -47 days |
| 2018 | 31 days | $13.91 Million | $448.13K/day | $21.53 Million | $989.00K | ▼ -332 days |
| 2017 | 363 days | $142.95 Million | $393.45K/day | $151.70 Million | $271.00K | ▲ +242 days |
| 2016 | 122 days | $34.44 Million | $282.77K/day | $34.44 Million | $250.00K | ▲ +133 days |
| 2015 | -11 days | $-3.14 Million | $291.63K/day | $- | $2.90 Million | ▲ +17 days |
| 2014 | -28 days | $-6.66 Million | $238.62K/day | $- | $288.00K | ▼ -28 days |
| 2013 | 0 days | $0.00 | $223.25K/day | $- | $13.90 Million | ▲ +0 days |
| 2012 | 0 days | $-46.00K | $158.71K/day | $- | $1.00K | ▼ -792 days |
| 2011 | 792 days | $98.61 Million | $124.48K/day | $- | $41.33 Million | ▲ +373 days |
| 2010 | 419 days | $85.23 Million | $203.19K/day | $- | $41.92 Million | ▲ +207 days |
| 2009 | 212 days | $57.28 Million | $269.92K/day | $- | $22.30 Million | ▲ +38 days |
| 2008 | 174 days | $44.43 Million | $255.06K/day | $- | $6.66 Million | ▼ -21 days |
| 2007 | 195 days | $75.37 Million | $386.73K/day | $- | $21.24 Million | ▼ -32 days |
| 2006 | 227 days | $117.95 Million | $520.34K/day | $- | $58.98 Million | ▲ +117 days |
| 2005 | 110 days | $63.65 Million | $579.81K/day | $- | $31.82 Million | ▲ +13 days |
| 2004 | 97 days | $43.46 Million | $448.10K/day | $- | $21.73 Million | ▲ +77 days |
| 2003 | 20 days | $19.15 Million | $943.73K/day | $- | $9.57 Million | ▼ -66 days |
| 2002 | 86 days | $56.54 Million | $654.05K/day | $- | $381.00K | ▲ +12 days |
| 2001 | 75 days | $55.57 Million | $741.57K/day | $- | $560.00K | ▼ -46 days |
| 2000 | 121 days | $51.67 Million | $428.04K/day | $- | $1.71 Million | ▲ +12 days |
| 1999 | 109 days | $40.00 Million | $367.95K/day | $- | $- | ▼ -12 days |
| 1998 | 120 days | $42.40 Million | $352.60K/day | $- | $- | ▼ -17 days |
| 1997 | 137 days | $43.80 Million | $319.45K/day | $- | $- | ▼ -1 days |
| 1996 | 138 days | $34.40 Million | $249.32K/day | $- | $- | ▲ +15 days |
| 1995 | 123 days | $23.60 Million | $192.05K/day | $- | $- | ▲ +27 days |
| 1994 | 96 days | $17.30 Million | $180.00K/day | $- | $- | ▲ +44 days |
| 1993 | 52 days | $21.20 Million | $407.95K/day | $- | $- | — |