Honest Company Inc (HNST) — Defensive Interval Ratio
Honest Company Inc (HNST) has a Defensive Interval Ratio of 352 days as of September 2025. Defensive assets of $43.25 Million (cash $-, short-term investments $-, receivables $43.25 Million) cover 352 days of daily cash needs of $122.94K/day. Check HNST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Honest Company Inc Defensive Interval Ratio (2019–2024)
This chart shows how Honest Company Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 352 days, meaning defensive assets of $43.25 Million can fund 352 days of operations without new revenue. Also explore HNST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Honest Company Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Honest Company Inc from 2019 to 2024, covering 6 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 Honest Company Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 265 days | $43.48 Million | $164.08K/day | $- | $- | ▼ -12 days |
| 2023 | 277 days | $43.08 Million | $155.37K/day | $- | $0.00 | ▲ +2 days |
| 2022 | 275 days | $47.98 Million | $174.19K/day | $- | $5.65 Million | ▼ -283 days |
| 2021 | 558 days | $74.17 Million | $132.81K/day | $- | $42.39 Million | ▲ +172 days |
| 2020 | 386 days | $57.22 Million | $148.14K/day | $- | $34.42 Million | ▼ -517 days |
| 2019 | 903 days | $95.73 Million | $106.00K/day | $- | $71.48 Million | — |