Smith Douglas Homes Corp. Defensive Interval Ratio
Smith Douglas Homes Corp. 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. Explore Smith Douglas Homes Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smith Douglas Homes Corp. (2021–2024)
Defensive interval ratio of Smith Douglas Homes Corp. from 2021 to 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. Read debt load of Smith Douglas Homes Corp. for a breakdown of total debt and financial obligations.
Smith Douglas Homes Corp. Defensive Interval Ratio by Year (2021–2024)
Smith Douglas Homes Corp. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Smith Douglas Homes Corp..
| 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 | $- | $- | — |