UMH Properties Inc (UMH) — Defensive Interval Ratio
UMH Properties Inc (UMH) has a Defensive Interval Ratio of 3087 days as of September 2025. Defensive assets of $167.91 Million (cash $34.06 Million, short-term investments $31.74 Million, receivables $102.11 Million) cover 3087 days of daily cash needs of $54.39K/day. Check how tangible is UMH Properties Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UMH Properties Inc Defensive Interval Ratio (1989–2024)
This chart shows how UMH Properties Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 3087 days, meaning defensive assets of $167.91 Million can fund 3087 days of operations without new revenue. Also explore net asset growth rate of UMH Properties Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UMH Properties Inc (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for UMH Properties Inc from 1989 to 2024, covering 27 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 UMH stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3532 days | $223.27 Million | $63.21K/day | $99.72 Million | $31.88 Million | ▲ +559 days |
| 2023 | 2974 days | $172.90 Million | $58.15K/day | $57.32 Million | $34.51 Million | ▲ +787 days |
| 2022 | 2187 days | $139.23 Million | $63.67K/day | $29.79 Million | $42.18 Million | ▼ -2671 days |
| 2021 | 4858 days | $285.28 Million | $58.73K/day | $116.17 Million | $113.75 Million | ▲ +2082 days |
| 2020 | 2776 days | $164.92 Million | $59.41K/day | $15.34 Million | $103.17 Million | ▼ -1250 days |
| 2019 | 4026 days | $167.08 Million | $41.50K/day | $12.90 Million | $116.19 Million | ▼ -1371 days |
| 2018 | 5398 days | $138.52 Million | $25.66K/day | $7.43 Million | $99.60 Million | ▼ -2955 days |
| 2017 | 8352 days | $181.66 Million | $21.75K/day | $23.24 Million | $132.96 Million | ▲ +2100 days |
| 2016 | 6252 days | $133.29 Million | $21.32K/day | $4.22 Million | $108.76 Million | ▲ +2605 days |
| 2015 | 3647 days | $95.04 Million | $26.06K/day | $- | $75.01 Million | ▼ -1098 days |
| 2014 | 4744 days | $85.55 Million | $18.03K/day | $- | $63.56 Million | ▼ -934 days |
| 2013 | 5678 days | $85.27 Million | $15.02K/day | $- | $59.25 Million | ▼ -565 days |
| 2012 | 6243 days | $80.04 Million | $12.82K/day | $- | $57.33 Million | ▲ +5394 days |
| 2011 | 849 days | $64.62 Million | $76.12K/day | $- | $43.30 Million | ▲ +143 days |
| 2010 | 706 days | $50.36 Million | $71.33K/day | $- | $28.76 Million | ▼ -193 days |
| 2009 | 899 days | $53.39 Million | $59.40K/day | $- | $31.82 Million | ▲ +307 days |
| 2008 | 591 days | $44.17 Million | $74.70K/day | $- | $21.58 Million | ▼ -187 days |
| 2007 | 779 days | $44.28 Million | $56.87K/day | $- | $23.52 Million | ▼ -345 days |
| 2006 | 1124 days | $34.74 Million | $30.91K/day | $- | $17.91 Million | ▼ -167 days |
| 2005 | 1291 days | $39.75 Million | $30.79K/day | $- | $26.61 Million | ▼ -1823 days |
| 2004 | 3114 days | $32.93 Million | $10.57K/day | $- | $23.82 Million | ▲ +1838 days |
| 2003 | 1277 days | $38.43 Million | $30.10K/day | $- | $31.10 Million | ▲ +418 days |
| 2002 | 859 days | $37.59 Million | $43.75K/day | $- | $32.78 Million | ▼ -3325 days |
| 2001 | 4184 days | $29.21 Million | $6.98K/day | $- | $25.92 Million | ▲ +3395 days |
| 2000 | 789 days | $17.41 Million | $22.06K/day | $- | $15.49 Million | ▲ +637 days |
| 1990 | 152 days | $500.00K | $3.29K/day | $- | $- | ▲ +15 days |
| 1989 | 137 days | $300.00K | $2.19K/day | $- | $- | — |