Bluerock Homes Trust Inc. (BHM) — Defensive Interval Ratio

Latest as of September 2025: 177 days

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. Check BHM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

$28.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$161.01K
Current Liabilities ÷ 365

Current Liabilities

$58.77 Million
USD

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. Also explore BHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Bluerock Homes Trust Inc. worth.

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 $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)