Heritage Financial Corporation Defensive Interval Ratio
Heritage Financial Corporation defensive interval ratio. Heritage Financial Corporation (HFWA) has a Defensive Interval Ratio of 1982 days as of June 2026. Defensive assets of $902.92 Million (cash $-, short-term investments $879.86 Million, receivables $23.06 Million) cover 1982 days of daily cash needs of $455.48K/day. See Heritage Financial Corporation 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
Defensive Interval Ratio of Heritage Financial Corporation (1997–2025)
Defensive interval ratio of Heritage Financial Corporation from 1997 to 2025. This chart shows how Heritage Financial Corporation's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 1982 days, meaning defensive assets of $902.92 Million can fund 1982 days of operations without new revenue. Check Heritage Financial Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Heritage Financial Corporation Defensive Interval Ratio by Year (1997–2025)
Heritage Financial Corporation defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heritage Financial Corporation from 1997 to 2025, covering 29 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 HFWA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 427 days | $5.36 Billion | $12.55 Million/day | $- | $607.52 Million | ▲ +377 days |
| 2024 | 50 days | $783.88 Million | $15.57 Million/day | $- | $764.39 Million | ▼ -25 days |
| 2023 | 75 days | $1.15 Billion | $15.34 Million/day | $- | $1.13 Billion | ▼ -17 days |
| 2022 | 93 days | $1.35 Billion | $14.56 Million/day | $- | $1.33 Billion | ▲ +32 days |
| 2021 | 61 days | $908.99 Million | $14.94 Million/day | $- | $894.34 Million | ▼ -3 days |
| 2020 | 64 days | $821.58 Million | $12.87 Million/day | $- | $802.16 Million | ▼ -35 days |
| 2019 | 99 days | $966.76 Million | $9.79 Million/day | $- | $952.31 Million | ▼ -5 days |
| 2018 | 104 days | $991.50 Million | $9.53 Million/day | $- | $976.10 Million | ▼ -11 days |
| 2017 | 115 days | $822.77 Million | $7.18 Million/day | $- | $810.53 Million | ▼ -4 days |
| 2016 | 119 days | $805.57 Million | $6.77 Million/day | $- | $794.64 Million | ▼ -12828 days |
| 2015 | 12947 days | $822.34 Million | $63.52K/day | $- | $811.87 Million | ▲ +6742 days |
| 2014 | 6204 days | $752.68 Million | $121.32K/day | $- | $742.85 Million | ▲ +6162 days |
| 2013 | 43 days | $168.60 Million | $3.95 Million/day | $- | $163.13 Million | ▼ -5 days |
| 2012 | 47 days | $149.11 Million | $3.14 Million/day | $- | $144.29 Million | ▲ +1 days |
| 2011 | 47 days | $149.72 Million | $3.20 Million/day | $- | $144.60 Million | ▲ +41 days |
| 2010 | 6 days | $18.36 Million | $3.19 Million/day | $- | $13.74 Million | ▼ -33 days |
| 2009 | 39 days | $91.14 Million | $2.35 Million/day | $- | $87.12 Million | ▲ +24 days |
| 2008 | 15 days | $33.32 Million | $2.28 Million/day | $- | $29.16 Million | ▲ +10 days |
| 2007 | 5 days | $10.46 Million | $2.15 Million/day | $- | $6.06 Million | ▲ +1 days |
| 2006 | 4 days | $7.02 Million | $1.99 Million/day | $- | $2.72 Million | ▼ 0 days |
| 2005 | 4 days | $6.60 Million | $1.85 Million/day | $- | $3.03 Million | ▼ -28 days |
| 2004 | 31 days | $54.09 Million | $1.72 Million/day | $- | $51.14 Million | ▼ -1 days |
| 2003 | 32 days | $50.49 Million | $1.57 Million/day | $- | $47.71 Million | ▲ +5 days |
| 2002 | 27 days | $38.24 Million | $1.42 Million/day | $- | $35.36 Million | ▲ +6 days |
| 2001 | 21 days | $29.51 Million | $1.43 Million/day | $- | $26.31 Million | ▲ +17 days |
| 2000 | 4 days | $4.97 Million | $1.32 Million/day | $- | $1.28 Million | ▲ +1 days |
| 1999 | 3 days | $2.90 Million | $1.12 Million/day | $- | $- | ▼ 0 days |
| 1998 | 3 days | $2.30 Million | $866.58K/day | $- | $- | ▲ +0 days |
| 1997 | 3 days | $2.30 Million | $879.18K/day | $- | $- | — |