Hour Loop Inc (HOUR) — Defensive Interval Ratio

Latest as of September 2025: 12 days

Hour Loop Inc (HOUR) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of $754.85K (cash $-, short-term investments $-, receivables $754.85K) cover 12 days of daily cash needs of $65.43K/day. Check Hour Loop Inc (HOUR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$754.85K
Cash + ST Investments + Receivables

Daily Cash Need

$65.43K
Current Liabilities ÷ 365

Current Liabilities

$23.88 Million
USD

Hour Loop Inc Defensive Interval Ratio (2019–2024)

This chart shows how Hour Loop Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of $754.85K can fund 12 days of operations without new revenue. Also explore Hour Loop Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hour Loop Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hour Loop 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 live market cap and the full company financial profile, see Hour Loop Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 45 days $1.81 Million $40.57K/day $- $- ▲ +9 days
2023 35 days $1.05 Million $29.93K/day $- $- ▲ +16 days
2022 19 days $766.27K $39.74K/day $- $- ▲ +16 days
2021 3 days $125.99K $44.28K/day $- $- ▼ -11 days
2020 14 days $216.71K $15.52K/day $- $- ▲ +2 days
2019 12 days $127.22K $10.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)