Bluerock Homes Trust Inc. (BHM) — Defensive Interval Ratio
Bluerock Homes Trust Inc. (BHM) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of $28.47 Million (cash $-, short-term investments $-, receivables $28.47 Million) cover 177 days of daily cash needs of $161.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bluerock Homes Trust Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Bluerock Homes Trust Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of $28.47 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Bluerock Homes Trust Inc. asset portfolio.
Annual Defensive Interval Ratio for Bluerock Homes Trust Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bluerock Homes Trust Inc. from 2020 to 2024, covering 5 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 BHM working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 459 days | $182.90 Million | $398.14K/day | $115.21 Million | $- | ▼ -472 days |
| 2023 | 931 days | $121.76 Million | $130.73K/day | $80.16 Million | $2.42 Million | ▼ -1725 days |
| 2022 | 2656 days | $500.04 Million | $188.26K/day | $78.43 Million | $403.70 Million | ▼ -1192 days |
| 2021 | 3848 days | $173.79 Million | $45.17K/day | $129.39 Million | $- | ▲ +3717 days |
| 2020 | 131 days | $102.62 Million | $786.04K/day | $48.78 Million | $- | — |