HDRN (HDRN) — Defensive Interval Ratio
HDRN (HDRN) has a Defensive Interval Ratio of 1743 days as of June 2026. Defensive assets of $313.89 Million (cash $-, short-term investments $282.91 Million, receivables $30.98 Million) cover 1743 days of daily cash needs of $180.07K/day. For the complete balance sheet picture, see HDRN total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HDRN Defensive Interval Ratio (2025–2025)
This chart shows how HDRN's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at 1743 days, meaning defensive assets of $313.89 Million can fund 1743 days of operations without new revenue. Check HDRN liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for HDRN (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for HDRN from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | $22.70 Million | $508.27K/day | $- | $- | — |