HealthEquity Inc Defensive Interval Ratio
HealthEquity Inc defensive interval ratio. HealthEquity Inc (HQY) has a Defensive Interval Ratio of 288 days as of January 2026. Defensive assets of $123.70 Million (cash $-, short-term investments $-, receivables $123.70 Million) cover 288 days of daily cash needs of $429.73K/day. See HQY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HealthEquity Inc (2013–2026)
Defensive interval ratio of HealthEquity Inc from 2013 to 2026. This chart shows how HealthEquity Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 288 days, meaning defensive assets of $123.70 Million can fund 288 days of operations without new revenue. Check HealthEquity Inc (HQY) asset resilience to evaluate the company's liquid asset resilience ratio.
HealthEquity Inc Defensive Interval Ratio by Year (2013–2026)
HealthEquity Inc defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HealthEquity Inc from 2013 to 2026, covering 14 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 the complete balance sheet picture, see how large is HealthEquity Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 288 days | $123.70 Million | $429.73K/day | $- | $- | ▲ +12 days |
| 2025 | 276 days | $118.01 Million | $428.28K/day | $- | $- | ▼ -51 days |
| 2024 | 327 days | $104.89 Million | $320.80K/day | $- | $- | ▲ +57 days |
| 2023 | 270 days | $96.83 Million | $359.07K/day | $- | $- | ▲ +61 days |
| 2022 | 208 days | $87.43 Million | $419.69K/day | $- | $- | ▲ +79 days |
| 2021 | 130 days | $72.77 Million | $560.82K/day | $- | $- | ▼ -40 days |
| 2020 | 170 days | $70.86 Million | $416.27K/day | $- | $- | ▼ -4694 days |
| 2019 | 4864 days | $387.14 Million | $79.60K/day | $- | $361.48 Million | ▲ +3752 days |
| 2018 | 1112 days | $62.40 Million | $56.14K/day | $- | $40.80 Million | ▼ -223 days |
| 2017 | 1334 days | $57.41 Million | $43.02K/day | $- | $40.41 Million | ▼ -307 days |
| 2016 | 1641 days | $54.44 Million | $33.17K/day | $- | $40.13 Million | ▲ +1267 days |
| 2015 | 374 days | $9.05 Million | $24.19K/day | $- | $0.00 | ▲ +153 days |
| 2014 | 221 days | $5.71 Million | $25.83K/day | $- | $- | ▲ +4 days |
| 2013 | 217 days | $4.94 Million | $22.75K/day | $- | $791.00K | — |