Hologic Inc (HOLX) — Defensive Interval Ratio
Hologic Inc (HOLX) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of $780.90 Million (cash $-, short-term investments $196.70 Million, receivables $584.20 Million) cover 300 days of daily cash needs of $2.61 Million/day. Check Hologic Inc (HOLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hologic Inc Defensive Interval Ratio (1989–2025)
This chart shows how Hologic Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of $780.90 Million can fund 300 days of operations without new revenue. Also explore HOLX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hologic Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hologic Inc from 1989 to 2025, covering 37 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 Hologic Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 315 days | $844.00 Million | $2.68 Million/day | $- | $243.20 Million | ▲ +43 days |
| 2024 | 272 days | $773.80 Million | $2.84 Million/day | $- | $173.40 Million | ▲ +78 days |
| 2023 | 194 days | $641.80 Million | $3.31 Million/day | $- | $16.20 Million | ▼ -59 days |
| 2022 | 253 days | $649.50 Million | $2.57 Million/day | $- | $31.90 Million | ▼ -7 days |
| 2021 | 259 days | $942.70 Million | $3.64 Million/day | $- | $- | ▼ -44 days |
| 2020 | 303 days | $1.03 Billion | $3.40 Million/day | $- | $- | ▲ +82 days |
| 2019 | 221 days | $648.80 Million | $2.93 Million/day | $- | $100.00K | ▲ +69 days |
| 2018 | 152 days | $585.20 Million | $3.84 Million/day | $- | $6.00 Million | ▲ +47 days |
| 2017 | 105 days | $537.10 Million | $5.11 Million/day | $- | $3.60 Million | ▼ -76 days |
| 2016 | 181 days | $448.00 Million | $2.47 Million/day | $- | $1.00 Million | ▲ +20 days |
| 2015 | 161 days | $416.80 Million | $2.59 Million/day | $- | $700.00K | ▼ -75 days |
| 2014 | 237 days | $401.50 Million | $1.70 Million/day | $- | $5.50 Million | ▲ +97 days |
| 2013 | 140 days | $416.19 Million | $2.98 Million/day | $- | $6.91 Million | ▼ -89 days |
| 2012 | 229 days | $415.03 Million | $1.81 Million/day | $- | $5.70 Million | ▲ +0 days |
| 2011 | 229 days | $319.25 Million | $1.40 Million/day | $- | $537.00K | ▼ -6 days |
| 2010 | 235 days | $284.05 Million | $1.21 Million/day | $- | $942.00K | ▼ -58 days |
| 2009 | 293 days | $264.15 Million | $902.16K/day | $- | $916.00K | ▼ -81 days |
| 2008 | 373 days | $348.63 Million | $933.90K/day | $- | $3.63 Million | ▲ +61 days |
| 2007 | 312 days | $152.74 Million | $489.35K/day | $- | $- | ▲ +85 days |
| 2006 | 227 days | $108.57 Million | $477.48K/day | $- | $- | ▼ -121 days |
| 2005 | 348 days | $57.74 Million | $165.85K/day | $- | $- | ▼ -44 days |
| 2004 | 393 days | $48.41 Million | $123.30K/day | $- | $- | ▼ -27 days |
| 2003 | 420 days | $43.83 Million | $104.45K/day | $- | $- | ▲ +55 days |
| 2002 | 365 days | $39.57 Million | $108.49K/day | $- | $- | ▲ +84 days |
| 2001 | 281 days | $42.23 Million | $150.40K/day | $- | $- | ▼ -12 days |
| 2000 | 293 days | $50.58 Million | $172.83K/day | $- | $- | ▼ -491 days |
| 1999 | 783 days | $54.30 Million | $69.32K/day | $- | $26.20 Million | ▲ +145 days |
| 1998 | 638 days | $56.30 Million | $88.22K/day | $- | $27.00 Million | ▼ -1099 days |
| 1997 | 1737 days | $85.20 Million | $49.04K/day | $- | $56.00 Million | ▲ +150 days |
| 1996 | 1587 days | $68.70 Million | $43.29K/day | $- | $47.00 Million | ▲ +1209 days |
| 1995 | 378 days | $11.60 Million | $30.68K/day | $- | $- | ▼ -233 days |
| 1994 | 611 days | $14.40 Million | $23.56K/day | $- | $- | ▲ +277 days |
| 1993 | 334 days | $5.40 Million | $16.16K/day | $- | $- | ▼ -721 days |
| 1992 | 1055 days | $13.30 Million | $12.60K/day | $- | $- | ▲ +314 days |
| 1991 | 742 days | $6.30 Million | $8.49K/day | $- | $- | ▲ +520 days |
| 1990 | 222 days | $2.80 Million | $12.60K/day | $- | $- | ▼ -48 days |
| 1989 | 270 days | $2.00 Million | $7.40K/day | $- | $- | — |