Herbalife Nutrition Ltd (HOO) — Defensive Interval Ratio

Latest as of September 2025: 36 days

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.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€97.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.74 Million
Current Liabilities ÷ 365

Current Liabilities

€999.90 Million
EUR

Herbalife Nutrition Ltd Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see HOO total assets.

Annual Defensive Interval Ratio for Herbalife Nutrition Ltd (2013–2024)

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. See working capital position of Herbalife Nutrition Ltd to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)