Smith Douglas Homes Corp. (SDHC) — Defensive Interval Ratio
Smith Douglas Homes Corp. (SDHC) has a Defensive Interval Ratio of 113 days as of December 2024. Defensive assets of $14.85 Million (cash $-, short-term investments $-, receivables $14.85 Million) cover 113 days of daily cash needs of $131.72K/day. Check SDHC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Smith Douglas Homes Corp. Defensive Interval Ratio (2021–2024)
This chart shows how Smith Douglas Homes Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 113 days, meaning defensive assets of $14.85 Million can fund 113 days of operations without new revenue. Also explore Smith Douglas Homes Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Smith Douglas Homes Corp. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Smith Douglas Homes Corp. from 2021 to 2024, covering 4 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 Smith Douglas Homes Corp. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | $14.85 Million | $131.72K/day | $- | $- | ▼ -10 days |
| 2023 | 123 days | $10.55 Million | $85.72K/day | $- | $- | ▲ +34 days |
| 2022 | 89 days | $8.99 Million | $100.75K/day | $- | $- | ▲ +75 days |
| 2021 | 15 days | $3.61 Million | $248.02K/day | $- | $- | — |