Helen of Troy Limited (HT2) — Defensive Interval Ratio

Latest as of February 2026: 261 days

Helen of Troy Limited (HT2) has a Defensive Interval Ratio of 261 days as of February 2026. Defensive assets of €361.30 Million (cash €-, short-term investments €-, receivables €361.30 Million) cover 261 days of daily cash needs of €1.38 Million/day. Check Helen of Troy Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

€361.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.38 Million
Current Liabilities ÷ 365

Current Liabilities

€504.96 Million
EUR

Helen of Troy Limited Defensive Interval Ratio (2014–2026)

This chart shows how Helen of Troy Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of February 2026, the ratio stands at 261 days, meaning defensive assets of €361.30 Million can fund 261 days of operations without new revenue. Also explore HT2 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Helen of Troy Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Helen of Troy Limited from 2014 to 2026, covering 13 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 Helen of Troy Limited stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 261 days €361.30 Million €1.38 Million/day €- €- ▼ -74 days
2025 335 days €428.33 Million €1.28 Million/day €- €- ▲ +16 days
2024 319 days €394.54 Million €1.24 Million/day €- €- ▼ -15 days
2023 334 days €377.60 Million €1.13 Million/day €- €- ▲ +57 days
2022 277 days €457.62 Million €1.65 Million/day €- €- ▲ +50 days
2021 227 days €382.45 Million €1.68 Million/day €- €- ▼ -148 days
2020 375 days €348.02 Million €928.48K/day €- €- ▲ +47 days
2019 328 days €280.28 Million €854.88K/day €- €- ▼ -8 days
2018 336 days €275.91 Million €820.51K/day €- €- ▲ +44 days
2017 292 days €231.66 Million €792.79K/day €- €- ▼ -5 days
2016 297 days €217.90 Million €733.16K/day €- €- ▼ -14 days
2015 311 days €222.92 Million €717.44K/day €- €- ▲ +70 days
2014 240 days €216.84 Million €902.34K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)