Hall of Fame Resort Entertainment Co (HOFV) — Defensive Interval Ratio

Latest as of September 2025: 39 days

Hall of Fame Resort Entertainment Co (HOFV) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of $3.39 Million (cash $-, short-term investments $2.43 Million, receivables $953.49K) cover 39 days of daily cash needs of $87.59K/day. Check Hall of Fame Resort Entertainment Co (HOFV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

$3.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$87.59K
Current Liabilities ÷ 365

Current Liabilities

$31.97 Million
USD

Hall of Fame Resort Entertainment Co Defensive Interval Ratio (2017–2024)

This chart shows how Hall of Fame Resort Entertainment Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of $3.39 Million can fund 39 days of operations without new revenue. Also explore Hall of Fame Resort Entertainment Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hall of Fame Resort Entertainment Co (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hall of Fame Resort Entertainment Co from 2017 to 2024, covering 8 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 Hall of Fame Resort Entertainment Co stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days $3.95 Million $74.02K/day $- $2.43 Million ▲ +14 days
2023 40 days $3.11 Million $78.25K/day $- $2.00 Million ▼ -45 days
2022 85 days $5.88 Million $69.31K/day $- $4.07 Million ▲ +24 days
2021 61 days $2.37 Million $38.75K/day $- $0.00 ▲ +38 days
2020 24 days $1.55 Million $65.67K/day $- $- ▼ -1288 days
2019 1312 days $118.64 Million $90.45K/day $- $117.29 Million ▼ -227 days
2018 1539 days $2.50 Million $1.63K/day $- $- ▲ +1518 days
2017 21 days $2.09 Million $99.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)