M/I Homes Inc (MHO) — Defensive Interval Ratio

Latest as of December 2025: 456 days

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. Check tangible equity quality of M/I Homes Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

$689.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.51 Million
Current Liabilities ÷ 365

Current Liabilities

$552.06 Million
USD

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. Also explore M/I Homes Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see MHO stock market capitalisation.

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 ▼ -55 days
2018 39 days $13.91 Million $360.30K/day $21.53 Million $989.00K ▼ -406 days
2017 445 days $142.95 Million $321.19K/day $151.70 Million $271.00K ▲ +323 days
2016 122 days $34.44 Million $282.77K/day $34.44 Million $250.00K ▲ +135 days
2015 -13 days $-3.14 Million $238.02K/day $- $2.90 Million ▲ +19 days
2014 -32 days $-6.66 Million $206.41K/day $- $288.00K ▼ -32 days
2013 0 days $0.00 $192.40K/day $- $13.90 Million ▲ +0 days
2012 0 days $-46.00K $130.66K/day $- $1.00K ▼ -107 days
2011 106 days $98.61 Million $927.89K/day $- $41.33 Million ▼ -313 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 ▲ +77 days
2004 32 days $43.46 Million $1.34 Million/day $- $21.73 Million ▲ +12 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 ▼ -61 days
2001 147 days $55.57 Million $378.06K/day $- $560.00K ▲ +26 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)