Health Catalyst Inc (HCAT) — Defensive Interval Ratio
Health Catalyst Inc (HCAT) has a Defensive Interval Ratio of 367 days as of March 2026. Defensive assets of $108.11 Million (cash $-, short-term investments $48.96 Million, receivables $59.15 Million) cover 367 days of daily cash needs of $294.83K/day. See Health Catalyst Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Health Catalyst Inc Defensive Interval Ratio (2017–2025)
This chart shows how Health Catalyst Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 367 days, meaning defensive assets of $108.11 Million can fund 367 days of operations without new revenue. See Health Catalyst Inc (HCAT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Health Catalyst Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Health Catalyst Inc from 2017 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 Health Catalyst Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | $104.05 Million | $245.41K/day | $- | $44.92 Million | ▲ +200 days |
| 2024 | 224 days | $199.54 Million | $892.74K/day | $- | $142.35 Million | ▼ -891 days |
| 2023 | 1114 days | $271.74 Million | $243.93K/day | $- | $211.45 Million | ▼ -192 days |
| 2022 | 1306 days | $295.15 Million | $226.05K/day | $- | $247.18 Million | ▲ +127 days |
| 2021 | 1179 days | $300.56 Million | $254.93K/day | $- | $251.75 Million | ▲ +237 days |
| 2020 | 942 days | $227.21 Million | $241.19K/day | $- | $178.92 Million | ▼ -858 days |
| 2019 | 1800 days | $237.81 Million | $132.10K/day | $- | $210.25 Million | ▲ +1517 days |
| 2018 | 283 days | $32.46 Million | $114.54K/day | $- | $4.76 Million | ▼ -257 days |
| 2017 | 540 days | $45.54 Million | $84.29K/day | $- | $28.48 Million | — |