The Hackett Group Inc (HCKT) — Defensive Interval Ratio

Latest as of December 2025: 445 days

The Hackett Group Inc (HCKT) has a Defensive Interval Ratio of 445 days as of December 2025. Defensive assets of $59.51 Million (cash $-, short-term investments $-, receivables $59.51 Million) cover 445 days of daily cash needs of $133.61K/day. Check tangible equity quality of The Hackett Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

$59.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$133.61K
Current Liabilities ÷ 365

Current Liabilities

$48.77 Million
USD

The Hackett Group Inc Defensive Interval Ratio (1998–2025)

This chart shows how The Hackett Group Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 445 days, meaning defensive assets of $59.51 Million can fund 445 days of operations without new revenue. Also explore The Hackett Group Inc (HCKT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Hackett Group Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Hackett Group Inc from 1998 to 2025, covering 28 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 HCKT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 445 days $59.51 Million $133.61K/day $- $- ▲ +53 days
2024 392 days $57.08 Million $145.56K/day $- $- ▲ +11 days
2023 381 days $52.11 Million $136.68K/day $- $- ▲ +85 days
2022 296 days $48.38 Million $163.29K/day $- $- ▼ -40 days
2021 337 days $50.62 Million $150.38K/day $- $- ▲ +56 days
2020 281 days $32.78 Million $116.62K/day $- $- ▼ -135 days
2019 416 days $49.78 Million $119.68K/day $- $- ▼ -36 days
2018 452 days $54.81 Million $121.17K/day $- $- ▲ +60 days
2017 392 days $55.26 Million $140.95K/day $- $0.00 ▲ +82 days
2016 310 days $47.40 Million $152.92K/day $- $0.00 ▲ +4 days
2015 306 days $42.05 Million $137.29K/day $- $0.00 ▼ -46 days
2014 352 days $37.42 Million $106.33K/day $- $0.00 ▼ -16 days
2013 368 days $34.01 Million $92.40K/day $- $0.00 ▲ +5 days
2012 363 days $36.87 Million $101.62K/day $- $0.00 ▲ +0 days
2011 363 days $35.21 Million $97.13K/day $- $0.00 ▲ +31 days
2010 332 days $31.58 Million $95.15K/day $- $- ▲ +32 days
2009 300 days $28.65 Million $95.63K/day $- $- ▲ +38 days
2008 261 days $27.21 Million $104.08K/day $- $1.73 Million ▼ -145 days
2007 406 days $36.77 Million $90.46K/day $- $7.03 Million ▼ -154 days
2006 560 days $45.72 Million $81.59K/day $- $9.90 Million ▲ +164 days
2005 396 days $51.83 Million $130.76K/day $- $9.90 Million ▼ -97 days
2004 493 days $28.88 Million $58.55K/day $- $- ▲ +190 days
2003 303 days $24.88 Million $82.16K/day $- $- ▼ -3 days
2002 306 days $27.07 Million $88.53K/day $- $2.91 Million ▼ -121 days
2001 427 days $40.02 Million $93.75K/day $- $- ▲ +19 days
2000 408 days $63.25 Million $155.13K/day $- $- ▼ -46 days
1999 454 days $75.10 Million $165.48K/day $- $2.40 Million ▼ -174 days
1998 628 days $30.10 Million $47.95K/day $- $1.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)