Hooker Furniture Corporation Defensive Interval Ratio

Latest as of July 2026: 309 days

Hooker Furniture Corporation defensive interval ratio. Hooker Furniture Corporation (HOFT) has a Defensive Interval Ratio of 309 days as of July 2026. Defensive assets of $26.27 Million (cash $-, short-term investments $-, receivables $26.27 Million) cover 309 days of daily cash needs of $85.01K/day. See Hooker Furniture Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

$26.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.01K
Current Liabilities ÷ 365

Current Liabilities

$31.03 Million
USD

Defensive Interval Ratio of Hooker Furniture Corporation (1999–2026)

Defensive interval ratio of Hooker Furniture Corporation from 1999 to 2026. This chart shows how Hooker Furniture Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of July 2026, the ratio stands at 309 days, meaning defensive assets of $26.27 Million can fund 309 days of operations without new revenue. Check how resilient are Hooker Furniture Corporation's assets to evaluate the company's liquid asset resilience ratio.

Hooker Furniture Corporation Defensive Interval Ratio by Year (1999–2026)

Hooker Furniture Corporation defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hooker Furniture Corporation from 1999 to 2026, covering 28 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 Hooker Furniture Corporation assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 500 days $37.79 Million $75.60K/day $- $- ▼ -36 days
2025 536 days $58.72 Million $109.52K/day $- $- ▲ +58 days
2024 479 days $54.29 Million $113.45K/day $- $- ▲ +3 days
2023 476 days $65.21 Million $137.09K/day $- $- ▼ -25 days
2022 501 days $78.09 Million $155.99K/day $- $- ▼ -61 days
2021 562 days $83.29 Million $148.25K/day $- $- ▼ -82 days
2020 644 days $88.40 Million $137.34K/day $- $- ▲ +6 days
2019 638 days $112.56 Million $176.48K/day $- $- ▲ +73 days
2018 564 days $92.80 Million $164.43K/day $- $0.00 ▲ +37 days
2017 527 days $92.58 Million $175.51K/day $- $0.00 ▼ -90 days
2016 617 days $28.18 Million $45.64K/day $- $0.00 ▲ +0 days
2015 617 days $32.24 Million $52.24K/day $- $0.00 ▼ -288 days
2014 906 days $28.76 Million $31.75K/day $- $0.00 ▲ +315 days
2013 591 days $28.27 Million $47.85K/day $- $0.00 ▼ -39 days
2012 630 days $25.81 Million $40.98K/day $- $0.00 ▲ +49 days
2011 580 days $27.67 Million $47.67K/day $- $0.00 ▼ -24 days
2010 604 days $25.89 Million $42.85K/day $- $- ▼ -95 days
2009 700 days $30.26 Million $43.25K/day $- $- ▲ +96 days
2008 604 days $38.23 Million $63.32K/day $- $- ▼ -40 days
2007 644 days $45.44 Million $70.62K/day $- $- ▲ +45 days
2006 599 days $44.28 Million $73.99K/day $- $- ▲ +127 days
2005 472 days $40.96 Million $86.85K/day $- $- ▼ -65 days
2004 537 days $38.20 Million $71.18K/day $- $- ▼ -26 days
2003 563 days $33.77 Million $59.99K/day $- $- ▼ -154 days
2002 717 days $29.43 Million $41.04K/day $- $- ▲ +14 days
2001 703 days $31.48 Million $44.77K/day $- $- ▼ -130 days
2000 833 days $26.60 Million $31.94K/day $- $- ▲ +158 days
1999 675 days $23.35 Million $34.59K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)