Goosehead Insurance Inc (GSHD) — Defensive Interval Ratio

Latest as of March 2026: 976 days

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. Check GSHD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

976 days
Days of operational coverage

Defensive Assets

$32.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.96K
Current Liabilities ÷ 365

Current Liabilities

$12.03 Million
USD

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. Also explore how fast is Goosehead Insurance Inc growing its equity to track the company's year-over-year net asset growth rate.

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 market value of Goosehead Insurance Inc.

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