Harmony Biosciences Holdings Defensive Interval Ratio
Harmony Biosciences Holdings defensive interval ratio. Harmony Biosciences Holdings (HRMY) has a Defensive Interval Ratio of 357 days as of June 2026. Defensive assets of $229.02 Million (cash $-, short-term investments $118.02 Million, receivables $111.00 Million) cover 357 days of daily cash needs of $641.29K/day. See how liquid is Harmony Biosciences Holdings's working capital 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 Harmony Biosciences Holdings (2018–2025)
Defensive interval ratio of Harmony Biosciences Holdings from 2018 to 2025. This chart shows how Harmony Biosciences Holdings's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 357 days, meaning defensive assets of $229.02 Million can fund 357 days of operations without new revenue. Check HRMY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Harmony Biosciences Holdings Defensive Interval Ratio by Year (2018–2025)
Harmony Biosciences Holdings defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harmony Biosciences Holdings from 2018 to 2025, 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 the complete balance sheet picture, see HRMY total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | $119.62 Million | $690.77K/day | $- | $22.84 Million | ▼ -29 days |
| 2024 | 203 days | $97.22 Million | $479.68K/day | $- | $14.19 Million | ▼ -56 days |
| 2023 | 258 days | $115.94 Million | $448.72K/day | $- | $41.80 Million | ▼ -362 days |
| 2022 | 620 days | $134.07 Million | $216.12K/day | $- | $79.33 Million | ▲ +384 days |
| 2021 | 236 days | $34.84 Million | $147.33K/day | $- | $0.00 | ▲ +176 days |
| 2020 | 60 days | $22.18 Million | $368.60K/day | $- | $- | ▼ -18 days |
| 2019 | 78 days | $4.25 Million | $54.50K/day | $- | $- | ▲ +78 days |
| 2018 | 0 days | $0.00 | $19.81K/day | $- | $- | — |