Honest Company Inc Defensive Interval Ratio
Honest Company Inc 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. See Honest Company Inc 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 Honest Company Inc (2019–2024)
Defensive interval ratio of Honest Company Inc from 2019 to 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. Check HNST financial resilience to evaluate the company's liquid asset resilience ratio.
Honest Company Inc Defensive Interval Ratio by Year (2019–2024)
Honest Company Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Honest Company Inc balance sheet assets.
| 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 | — |