Goosehead Insurance Inc (GSHD) — Defensive Interval Ratio
Goosehead Insurance Inc (GSHD) has a Defensive Interval Ratio of 976 days as of March 2026. Defensive assets of $32.16 Million (cash $-, short-term investments $-, receivables $32.16 Million) cover 976 days of daily cash needs of $32.96K/day. See Goosehead Insurance Inc 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
Goosehead Insurance Inc Defensive Interval Ratio (2016–2025)
This chart shows how Goosehead Insurance Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 976 days, meaning defensive assets of $32.16 Million can fund 976 days of operations without new revenue. See how leveraged is Goosehead Insurance Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Goosehead Insurance Inc (2016–2025)
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 live market cap and the full company financial profile, see Goosehead Insurance Inc market cap and net worth.
| 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 | $- | $- | — |