The Hackett Group Inc (HCKT) — Defensive Interval Ratio

Latest as of June 2026: 518 days

The Hackett Group Inc (HCKT) has a Defensive Interval Ratio of 518 days as of June 2026. Defensive assets of $61.90 Million (cash $-, short-term investments $-, receivables $61.90 Million) cover 518 days of daily cash needs of $119.51K/day.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

$61.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$119.51K
Current Liabilities ÷ 365

Current Liabilities

$43.62 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 June 2026, the ratio stands at 518 days, meaning defensive assets of $61.90 Million can fund 518 days of operations without new revenue. For the complete balance sheet picture, see The Hackett Group Inc total assets.

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. See working capital to net assets of The Hackett Group Inc to evaluate short-term liquidity relative to the company's equity base.

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)