Goosehead Insurance Inc Defensive Interval Ratio
Goosehead Insurance Inc defensive interval ratio. Goosehead Insurance Inc (GSHD) has a Defensive Interval Ratio of 286 days as of June 2026. Defensive assets of $43.26 Million (cash $-, short-term investments $-, receivables $43.26 Million) cover 286 days of daily cash needs of $151.42K/day. See GSHD current assets to equity ratio 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 Goosehead Insurance Inc (2016–2025)
Defensive interval ratio of Goosehead Insurance Inc from 2016 to 2025. This chart shows how Goosehead Insurance Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 286 days, meaning defensive assets of $43.26 Million can fund 286 days of operations without new revenue. Check GSHD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Goosehead Insurance Inc Defensive Interval Ratio by Year (2016–2025)
Goosehead Insurance Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goosehead Insurance Inc from 2016 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 Goosehead Insurance Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1587 days | $50.69 Million | $31.94K/day | $- | $- | ▲ +577 days |
| 2024 | 1010 days | $45.92 Million | $45.47K/day | $- | $- | ▲ +373 days |
| 2023 | 637 days | $31.89 Million | $50.06K/day | $- | $- | ▼ -531 days |
| 2022 | 1168 days | $43.21 Million | $36.99K/day | $- | $- | ▼ -574 days |
| 2021 | 1742 days | $44.22 Million | $25.39K/day | $- | $- | ▼ -376 days |
| 2020 | 2117 days | $38.88 Million | $18.36K/day | $- | $- | ▲ +1529 days |
| 2019 | 588 days | $20.50 Million | $34.87K/day | $- | $- | ▼ -1055 days |
| 2017 | 1643 days | $2.25 Million | $1.37K/day | $- | $418.00K | ▼ -1675 days |
| 2016 | 3318 days | $2.73 Million | $821.92/day | $- | $- | — |