HMH Holding Inc. Class A Common Stock (HMH) — Defensive Interval Ratio
HMH Holding Inc. Class A Common Stock (HMH) has a Defensive Interval Ratio of 403 days as of March 2026. Defensive assets of $271.48 Million (cash $-, short-term investments $-, receivables $271.48 Million) cover 403 days of daily cash needs of $673.70K/day. Check tangible net worth ratio of HMH Holding Inc. Class A Common Stock to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HMH Holding Inc. Class A Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how HMH Holding Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 403 days, meaning defensive assets of $271.48 Million can fund 403 days of operations without new revenue. Also explore HMH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HMH Holding Inc. Class A Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for HMH Holding Inc. Class A Common Stock from 2022 to 2025, covering 4 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 HMH Holding Inc. Class A Common Stock (HMH) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 401 days | $245.98 Million | $612.71K/day | $- | $- | ▲ +274 days |
| 2024 | 128 days | $119.21 Million | $932.70K/day | $- | $- | ▲ +11 days |
| 2023 | 116 days | $120.09 Million | $1.03 Million/day | $- | $- | ▼ -17 days |
| 2022 | 133 days | $136.18 Million | $1.02 Million/day | $- | $- | — |