UWM Holdings Corp Defensive Interval Ratio
UWM Holdings Corp defensive interval ratio. UWM Holdings Corp (UWMC) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of $1.76 Billion (cash $-, short-term investments $100.51 Million, receivables $1.66 Billion) cover 200 days of daily cash needs of $8.80 Million/day. See UWM Holdings Corp 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
Defensive Interval Ratio of UWM Holdings Corp (2017–2025)
Defensive interval ratio of UWM Holdings Corp from 2017 to 2025. This chart shows how UWM Holdings Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of $1.76 Billion can fund 200 days of operations without new revenue. Check UWMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UWM Holdings Corp Defensive Interval Ratio by Year (2017–2025)
UWM Holdings Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UWM Holdings Corp from 2017 to 2025, covering 9 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 UWM Holdings Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | $1.76 Billion | $8.80 Million/day | $- | $100.51 Million | ▲ +181 days |
| 2024 | 19 days | $520.97 Million | $27.79 Million/day | $- | $103.01 Million | ▼ -15 days |
| 2023 | 34 days | $622.42 Million | $18.55 Million/day | $- | $110.35 Million | ▲ +10 days |
| 2022 | 23 days | $496.44 Million | $21.25 Million/day | $- | $113.29 Million | ▼ -424 days |
| 2021 | 447 days | $538.65 Million | $1.20 Million/day | $- | $113.29 Million | ▲ +429 days |
| 2020 | 18 days | $405.86 Million | $22.22 Million/day | $- | $152.26 Million | ▼ 0 days |
| 2019 | 19 days | $22.86 Million | $1.23 Million/day | $- | $- | ▼ -378 days |
| 2018 | 397 days | $2.57 Billion | $6.47 Million/day | $- | $- | ▼ -3867 days |
| 2017 | 4263 days | $1.87 Billion | $439.01K/day | $- | $- | — |