Health Catalyst Inc Defensive Interval Ratio
Health Catalyst Inc defensive interval ratio. Health Catalyst Inc (HCAT) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of $84.75 Million (cash $-, short-term investments $42.85 Million, receivables $41.90 Million) cover 337 days of daily cash needs of $251.85K/day. See HCAT working capital ratio 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 Health Catalyst Inc (2017–2025)
Defensive interval ratio of Health Catalyst Inc from 2017 to 2025. This chart shows how Health Catalyst Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of $84.75 Million can fund 337 days of operations without new revenue. Check Health Catalyst Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Health Catalyst Inc Defensive Interval Ratio by Year (2017–2025)
Health Catalyst Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Health Catalyst Inc total assets.
| 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 | — |