Hasbro Inc (HAS) — Defensive Interval Ratio

Latest as of March 2026: 264 days

Hasbro Inc (HAS) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of $1.21 Billion (cash $-, short-term investments $498.20 Million, receivables $712.60 Million) cover 264 days of daily cash needs of $4.58 Million/day. Check tangible equity quality of Hasbro Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

$1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.58 Million
Current Liabilities ÷ 365

Current Liabilities

$1.67 Billion
USD

Hasbro Inc Defensive Interval Ratio (1985–2025)

This chart shows how Hasbro Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of $1.21 Billion can fund 264 days of operations without new revenue. Also explore net asset growth rate of Hasbro Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hasbro Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hasbro Inc from 1985 to 2025, covering 41 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 HAS market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days $1.17 Billion $5.13 Million/day $- $105.40 Million ▼ -12 days
2024 240 days $920.10 Million $3.84 Million/day $- $300.00K ▲ +57 days
2023 183 days $1.03 Billion $5.63 Million/day $- $-2.00 ▼ -6 days
2022 189 days $1.13 Billion $6.00 Million/day $- $- ▼ -34 days
2021 223 days $1.50 Billion $6.73 Million/day $- $- ▲ +12 days
2020 211 days $1.39 Billion $6.58 Million/day $- $- ▼ -215 days
2019 426 days $1.47 Billion $3.44 Million/day $- $25.52 Million ▲ +79 days
2018 347 days $1.21 Billion $3.49 Million/day $- $23.91 Million ▼ -70 days
2017 417 days $1.43 Billion $3.43 Million/day $- $24.44 Million ▲ +114 days
2016 303 days $1.34 Billion $4.43 Million/day $- $23.57 Million ▼ -122 days
2015 425 days $1.24 Billion $2.92 Million/day $- $22.54 Million ▲ +44 days
2014 381 days $1.12 Billion $2.94 Million/day $- $23.56 Million ▲ +81 days
2013 300 days $1.12 Billion $3.74 Million/day $- $28.05 Million ▼ -100 days
2012 401 days $1.05 Billion $2.63 Million/day $- $24.09 Million ▼ -8 days
2011 408 days $1.05 Billion $2.58 Million/day $- $19.66 Million ▼ -91 days
2010 499 days $983.02 Million $1.97 Million/day $- $21.77 Million ▲ +25 days
2009 474 days $1.06 Billion $2.24 Million/day $- $21.11 Million ▲ +195 days
2008 279 days $611.77 Million $2.19 Million/day $- $- ▲ +10 days
2007 269 days $654.79 Million $2.43 Million/day $- $- ▲ +45 days
2006 224 days $556.29 Million $2.48 Million/day $- $- ▲ +14 days
2005 210 days $523.23 Million $2.50 Million/day $- $- ▲ +26 days
2004 184 days $578.71 Million $3.15 Million/day $- $- ▼ -55 days
2003 238 days $607.56 Million $2.55 Million/day $- $- ▲ +29 days
2002 210 days $555.14 Million $2.65 Million/day $- $- ▼ -66 days
2001 275 days $572.50 Million $2.08 Million/day $- $- ▲ +74 days
2000 202 days $685.98 Million $3.40 Million/day $- $- ▲ +11 days
1999 191 days $1.08 Billion $5.67 Million/day $- $- ▼ -65 days
1998 256 days $958.80 Million $3.74 Million/day $- $- ▼ -29 days
1997 285 days $783.00 Million $2.75 Million/day $- $- ▼ -70 days
1996 355 days $807.10 Million $2.28 Million/day $- $- ▲ +23 days
1995 332 days $791.10 Million $2.38 Million/day $- $- ▼ -11 days
1994 343 days $717.90 Million $2.09 Million/day $- $- ▼ -8 days
1993 351 days $720.40 Million $2.05 Million/day $- $- ▲ +19 days
1992 332 days $638.30 Million $1.92 Million/day $- $- ▼ -7 days
1991 339 days $551.40 Million $1.63 Million/day $- $- ▼ -21 days
1990 360 days $353.00 Million $979.45K/day $- $- ▲ +52 days
1989 308 days $324.40 Million $1.05 Million/day $- $- ▼ -143 days
1988 452 days $337.10 Million $746.58K/day $- $- ▲ +44 days
1987 408 days $339.60 Million $832.60K/day $- $- ▼ -1 days
1986 409 days $305.50 Million $746.30K/day $- $- ▲ +41 days
1985 368 days $241.80 Million $656.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)