Harmony Biosciences Holdings (HRMY) — Defensive Interval Ratio
Harmony Biosciences Holdings (HRMY) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of $126.23 Million (cash $-, short-term investments $25.58 Million, receivables $100.65 Million) cover 206 days of daily cash needs of $612.06K/day. Check Harmony Biosciences Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harmony Biosciences Holdings Defensive Interval Ratio (2018–2024)
This chart shows how Harmony Biosciences Holdings's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of $126.23 Million can fund 206 days of operations without new revenue. Also explore HRMY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Harmony Biosciences Holdings (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Harmony Biosciences Holdings from 2018 to 2024, covering 7 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 how much is Harmony Biosciences Holdings worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |