Hooker Furniture Corporation (HOFT) — Defensive Interval Ratio

Latest as of April 2026: 379 days

Hooker Furniture Corporation (HOFT) has a Defensive Interval Ratio of 379 days as of April 2026. Defensive assets of $30.93 Million (cash $-, short-term investments $-, receivables $30.93 Million) cover 379 days of daily cash needs of $81.55K/day. See Hooker Furniture Corporation (HOFT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

$30.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$81.55K
Current Liabilities ÷ 365

Current Liabilities

$29.77 Million
USD

Hooker Furniture Corporation Defensive Interval Ratio (1999–2026)

This chart shows how Hooker Furniture Corporation's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of April 2026, the ratio stands at 379 days, meaning defensive assets of $30.93 Million can fund 379 days of operations without new revenue. See how leveraged is Hooker Furniture Corporation's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hooker Furniture Corporation (1999–2026)

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 live market cap and the full company financial profile, see market value of Hooker Furniture Corporation.

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)