NVR Inc (NVR) — Defensive Interval Ratio

Latest as of September 2025: 707 days

NVR Inc (NVR) has a Defensive Interval Ratio of 707 days as of September 2025. Defensive assets of $2.01 Billion (cash $1.97 Billion, short-term investments $-, receivables $41.38 Million) cover 707 days of daily cash needs of $2.85 Million/day. Check tangible net worth ratio of NVR Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

707 days
Days of operational coverage

Defensive Assets

$2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.85 Million
Current Liabilities ÷ 365

Current Liabilities

$1.04 Billion
USD

NVR Inc Defensive Interval Ratio (1994–2024)

This chart shows how NVR Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 707 days, meaning defensive assets of $2.01 Billion can fund 707 days of operations without new revenue. Also explore NVR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NVR Inc (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for NVR Inc from 1994 to 2024, covering 31 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 NVR Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 839 days $2.64 Billion $3.15 Million/day $2.61 Billion $- ▼ -130 days
2023 969 days $3.24 Billion $3.35 Million/day $3.16 Billion $52.55 Million ▲ +159 days
2022 810 days $2.54 Billion $3.14 Million/day $2.52 Billion $- ▼ -339 days
2021 1148 days $2.59 Billion $2.26 Million/day $2.57 Billion $- ▼ -62 days
2020 1210 days $2.80 Billion $2.31 Million/day $2.78 Billion $- ▲ +672 days
2019 539 days $1.16 Billion $2.15 Million/day $1.14 Billion $- ▲ +178 days
2018 361 days $750.57 Million $2.08 Million/day $711.88 Million $20.05 Million ▼ -46 days
2017 406 days $708.51 Million $1.74 Million/day $666.79 Million $21.69 Million ▲ +151 days
2016 255 days $433.76 Million $1.70 Million/day $395.40 Million $19.42 Million ▲ +231 days
2015 24 days $36.96 Million $1.55 Million/day $- $25.48 Million ▲ +3 days
2014 21 days $36.07 Million $1.72 Million/day $- $26.05 Million ▲ +2 days
2013 19 days $32.95 Million $1.70 Million/day $- $23.42 Million ▼ -3 days
2012 22 days $31.17 Million $1.42 Million/day $- $21.75 Million ▼ -216 days
2011 238 days $259.14 Million $1.09 Million/day $- $252.35 Million ▲ +90 days
2010 147 days $184.19 Million $1.25 Million/day $- $177.24 Million ▼ -18 days
2009 165 days $227.53 Million $1.38 Million/day $- $219.53 Million ▲ +158 days
2008 8 days $11.59 Million $1.54 Million/day $- $- ▲ +3 days
2007 5 days $10.86 Million $2.36 Million/day $- $- ▲ +1 days
2006 4 days $12.21 Million $3.06 Million/day $- $- ▼ -7 days
2005 11 days $40.56 Million $3.53 Million/day $- $- ▼ -12 days
2004 24 days $14.02 Million $589.05K/day $- $- ▲ +19 days
2003 5 days $9.55 Million $1.82 Million/day $- $- ▼ -1 days
2002 6 days $10.81 Million $1.81 Million/day $- $- ▲ +2 days
2001 4 days $5.75 Million $1.44 Million/day $- $- ▼ -2 days
2000 6 days $6.67 Million $1.12 Million/day $- $- ▲ +4 days
1999 2 days $2.17 Million $1.14 Million/day $- $- ▲ +1 days
1998 1 days $1.50 Million $1.11 Million/day $- $- ▼ -3 days
1997 4 days $3.40 Million $767.67K/day $- $- ▼ -3 days
1996 7 days $2.90 Million $404.66K/day $- $- ▼ -12 days
1995 19 days $7.90 Million $405.48K/day $- $- ▲ +7 days
1994 13 days $4.70 Million $370.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)