Herbalife Nutrition Ltd Defensive Interval Ratio
Herbalife Nutrition Ltd defensive interval ratio. Herbalife Nutrition Ltd (HOO) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of €97.80 Million (cash €-, short-term investments €-, receivables €97.80 Million) cover 36 days of daily cash needs of €2.74 Million/day. See Herbalife Nutrition Ltd 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 Herbalife Nutrition Ltd (2013–2024)
Defensive interval ratio of Herbalife Nutrition Ltd from 2013 to 2024. This chart shows how Herbalife Nutrition Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of €97.80 Million can fund 36 days of operations without new revenue. Read total liabilities of Herbalife Nutrition Ltd for a breakdown of total debt and financial obligations.
Herbalife Nutrition Ltd Defensive Interval Ratio by Year (2013–2024)
Herbalife Nutrition Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Herbalife Nutrition Ltd from 2013 to 2024, covering 12 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 Herbalife Nutrition Ltd assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | €68.90 Million | €3.37 Million/day | €- | €- | ▼ -3 days |
| 2023 | 23 days | €81.20 Million | €3.50 Million/day | €- | €- | ▼ -3 days |
| 2022 | 26 days | €70.60 Million | €2.68 Million/day | €- | €- | ▲ +4 days |
| 2021 | 23 days | €66.90 Million | €2.96 Million/day | €- | €- | ▼ -4 days |
| 2020 | 27 days | €83.30 Million | €3.09 Million/day | €- | €- | ▼ -3 days |
| 2019 | 30 days | €79.70 Million | €2.64 Million/day | €- | €- | ▲ +14 days |
| 2018 | 16 days | €70.50 Million | €4.35 Million/day | €- | €- | ▼ -21 days |
| 2017 | 38 days | €93.30 Million | €2.48 Million/day | €- | €- | ▲ +5 days |
| 2016 | 32 days | €70.30 Million | €2.17 Million/day | €- | €- | ▲ +8 days |
| 2015 | 25 days | €69.90 Million | €2.81 Million/day | €- | €- | ▼ -10 days |
| 2014 | 35 days | €83.60 Million | €2.40 Million/day | €- | €- | ▼ -5 days |
| 2013 | 40 days | €100.30 Million | €2.53 Million/day | €- | €- | — |