DR Horton Inc (DHI)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
6.48 |
11.68 |
17.19 |
15.13 |
17.06 |
16.14 |
16.13 |
13.74 |
6.62 |
6.97 |
6.80 |
6.67 |
5.92 |
5.71 |
5.95 |
9.54 |
6.42 |
6.03 |
5.54 |
6.28 |
| Quick ratio |
0.63 |
1.01 |
1.47 |
1.54 |
2.44 |
1.63 |
1.70 |
2.34 |
0.99 |
0.91 |
0.84 |
0.74 |
0.66 |
0.45 |
0.50 |
1.09 |
1.04 |
0.69 |
0.75 |
0.98 |
| Cash ratio |
0.63 |
0.87 |
1.23 |
1.37 |
2.23 |
1.43 |
1.49 |
2.17 |
0.89 |
0.82 |
0.75 |
0.64 |
0.56 |
0.37 |
0.42 |
0.96 |
0.95 |
0.60 |
0.66 |
0.88 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
336.11 |
360.09 |
353.27 |
334.72 |
319.54 |
324.42 |
317.59 |
317.44 |
299.74 |
317.42 |
329.13 |
336.13 |
327.03 |
340.41 |
321.13 |
308.08 |
284.91 |
288.59 |
277.84 |
284.11 |
