Taylor Morn Home (TMHC) — 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 Taylor Morn Home working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Morn Home Defensive Interval Ratio (2011–2025)
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. See Taylor Morn Home (TMHC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taylor Morn Home (2011–2025)
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 live market cap and the full company financial profile, see TMHC market cap.
| 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 | — |