Happen, Inc. Common Stock Defensive Interval Ratio
Happen, Inc. Common Stock defensive interval ratio. Happen, Inc. Common Stock (HAPN) has a Defensive Interval Ratio of 899 days as of June 2026. Defensive assets of $4.09 Billion (cash $-, short-term investments $4.05 Billion, receivables $46.93 Million) cover 899 days of daily cash needs of $4.56 Million/day. See working capital position of Happen, Inc. Common Stock 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 Happen, Inc. Common Stock (2022–2025)
Defensive interval ratio of Happen, Inc. Common Stock from 2022 to 2025. This chart shows how Happen, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 899 days, meaning defensive assets of $4.09 Billion can fund 899 days of operations without new revenue. Check HAPN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Happen, Inc. Common Stock Defensive Interval Ratio by Year (2022–2025)
Happen, Inc. Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Happen, Inc. Common Stock from 2022 to 2025, covering 4 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 total assets of Happen, Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $43.92 Million | $27.21 Million/day | $- | $- | ▼ -137 days |
| 2024 | 139 days | $3.49 Billion | $25.12 Million/day | $- | $3.45 Billion | ▲ +58 days |
| 2023 | 81 days | $1.66 Billion | $20.34 Million/day | $- | $1.62 Billion | ▲ +51 days |
| 2022 | 30 days | $536.92 Million | $17.79 Million/day | $- | $345.70 Million | — |