Harte Hanks Inc Defensive Interval Ratio
Harte Hanks Inc defensive interval ratio. Harte Hanks Inc (HHS) has a Defensive Interval Ratio of 371 days as of June 2026. Defensive assets of $35.40 Million (cash $-, short-term investments $-, receivables $35.40 Million) cover 371 days of daily cash needs of $95.54K/day. See Harte Hanks Inc working capital to net assets 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 Harte Hanks Inc (1992–2025)
Defensive interval ratio of Harte Hanks Inc from 1992 to 2025. This chart shows how Harte Hanks Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 371 days, meaning defensive assets of $35.40 Million can fund 371 days of operations without new revenue. Read Harte Hanks Inc (HHS) total liabilities for a breakdown of total debt and financial obligations.
Harte Hanks Inc Defensive Interval Ratio by Year (1992–2025)
Harte Hanks Inc defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harte Hanks Inc from 1992 to 2025, covering 34 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 Harte Hanks Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 440 days | $36.32 Million | $82.64K/day | $- | $- | ▲ +25 days |
| 2024 | 414 days | $39.86 Million | $96.27K/day | $- | $- | ▲ +94 days |
| 2023 | 321 days | $42.25 Million | $131.81K/day | $- | $- | ▼ -117 days |
| 2022 | 437 days | $52.16 Million | $119.36K/day | $- | $- | ▼ -55 days |
| 2021 | 492 days | $57.26 Million | $116.28K/day | $- | $- | ▲ +166 days |
| 2020 | 326 days | $42.15 Million | $129.29K/day | $- | $- | ▲ +7 days |
| 2019 | 319 days | $39.78 Million | $124.74K/day | $- | $- | ▼ -63 days |
| 2018 | 381 days | $56.60 Million | $148.39K/day | $- | $- | ▼ -60 days |
| 2017 | 442 days | $81.40 Million | $184.24K/day | $- | $0.00 | ▲ +132 days |
| 2016 | 310 days | $88.81 Million | $286.76K/day | $- | $0.00 | ▼ -79 days |
| 2015 | 389 days | $103.76 Million | $266.96K/day | $- | $0.00 | ▲ +21 days |
| 2014 | 368 days | $125.30 Million | $340.46K/day | $- | $0.00 | ▲ +57 days |
| 2013 | 311 days | $120.12 Million | $385.87K/day | $- | $0.00 | ▼ -57 days |
| 2012 | 368 days | $141.35 Million | $384.10K/day | $- | $0.00 | ▲ +90 days |
| 2011 | 278 days | $156.40 Million | $561.83K/day | $- | $0.00 | ▲ +82 days |
| 2010 | 196 days | $151.01 Million | $769.76K/day | $- | $- | ▼ -99 days |
| 2009 | 295 days | $140.06 Million | $474.53K/day | $- | $- | ▼ -34 days |
| 2008 | 329 days | $169.42 Million | $514.34K/day | $- | $- | ▼ -74 days |
| 2007 | 404 days | $199.22 Million | $493.45K/day | $- | $- | ▼ 0 days |
| 2006 | 404 days | $189.44 Million | $469.14K/day | $- | $- | ▲ +20 days |
| 2005 | 384 days | $184.54 Million | $480.40K/day | $- | $- | ▲ +46 days |
| 2004 | 338 days | $168.75 Million | $499.16K/day | $- | $- | ▼ -78 days |
| 2003 | 416 days | $152.70 Million | $367.32K/day | $- | $- | ▲ +3 days |
| 2002 | 413 days | $137.68 Million | $333.59K/day | $- | $- | ▼ -2 days |
| 2001 | 415 days | $138.41 Million | $333.63K/day | $- | $- | ▼ -23 days |
| 2000 | 438 days | $179.84 Million | $410.86K/day | $- | $- | ▲ +73 days |
| 1999 | 365 days | $154.00 Million | $421.92K/day | $- | $- | ▼ -34 days |
| 1998 | 399 days | $127.50 Million | $319.18K/day | $- | $- | ▲ +292 days |
| 1997 | 107 days | $109.30 Million | $1.02 Million/day | $- | $- | ▼ -219 days |
| 1996 | 327 days | $87.50 Million | $267.67K/day | $- | $- | ▼ -36 days |
| 1995 | 363 days | $70.00 Million | $192.88K/day | $- | $- | ▼ -1 days |
| 1994 | 363 days | $70.90 Million | $195.07K/day | $- | $- | ▼ -43 days |
| 1993 | 406 days | $61.10 Million | $150.41K/day | $- | $- | ▲ +320 days |
| 1992 | 87 days | $56.10 Million | $647.12K/day | $- | $- | — |