Taylor Morn Home Defensive Interval Ratio
Taylor Morn Home defensive interval ratio. Taylor Morn Home (TMHC) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of $269.83 Million (cash $-, short-term investments $-, receivables $269.83 Million) cover 98 days of daily cash needs of $2.76 Million/day. See working capital to net assets of Taylor Morn Home to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Taylor Morn Home (2011–2025)
Defensive interval ratio of Taylor Morn Home from 2011 to 2025. This chart shows how Taylor Morn Home's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of $269.83 Million can fund 98 days of operations without new revenue. Check Taylor Morn Home liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Taylor Morn Home Defensive Interval Ratio by Year (2011–2025)
Taylor Morn Home defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taylor Morn Home from 2011 to 2025, covering 15 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 balance sheet size of Taylor Morn Home.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $241.68 Million | $3.13 Million/day | $- | $- | ▼ -28 days |
| 2024 | 105 days | $217.70 Million | $2.07 Million/day | $- | $- | ▲ +22 days |
| 2023 | 84 days | $184.52 Million | $2.21 Million/day | $- | $- | ▲ +5 days |
| 2022 | 78 days | $192.59 Million | $2.46 Million/day | $- | $1.09 Million | ▲ +22 days |
| 2021 | 57 days | $152.97 Million | $2.71 Million/day | $- | $2.11 Million | ▲ +6 days |
| 2020 | 50 days | $101.53 Million | $2.02 Million/day | $- | $5.29 Million | ▲ +50 days |
| 2019 | 0 days | $0.00 | $1.63 Million/day | $- | $2.10 Million | ▼ -52 days |
| 2018 | 52 days | $88.42 Million | $1.69 Million/day | $- | $1.84 Million | ▲ +52 days |
| 2017 | 0 days | $0.00 | $1.23 Million/day | $- | $1.58 Million | ▼ 0 days |
| 2016 | 0 days | $1.00 | $1.48 Million/day | $- | $1.99 Million | ▼ -89 days |
| 2015 | 89 days | $122.01 Million | $1.36 Million/day | $- | $1.28 Million | ▲ +8 days |
| 2014 | 82 days | $86.58 Million | $1.06 Million/day | $- | $1.31 Million | ▲ +10 days |
| 2013 | 72 days | $120.53 Million | $1.68 Million/day | $- | $24.81 Million | ▼ -99 days |
| 2012 | 171 days | $218.85 Million | $1.28 Million/day | $- | $13.68 Million | ▼ -66 days |
| 2011 | 236 days | $236.88 Million | $1.00 Million/day | $- | $5.00 Million | — |