Hour Loop Inc (HOUR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Hour Loop Inc's balance sheet.
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. See Hour Loop Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |