Harrow Health Inc (HROW) — Defensive Interval Ratio
Harrow Health Inc (HROW) has a Defensive Interval Ratio of 420 days as of December 2025. Defensive assets of $110.89 Million (cash $-, short-term investments $-, receivables $110.89 Million) cover 420 days of daily cash needs of $263.84K/day. See Harrow Health Inc (HROW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harrow Health Inc Defensive Interval Ratio (2013–2025)
This chart shows how Harrow Health Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 420 days, meaning defensive assets of $110.89 Million can fund 420 days of operations without new revenue. See Harrow Health Inc (HROW) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harrow Health Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Harrow Health Inc from 2013 to 2025, covering 13 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 Harrow Health Inc (HROW) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | $110.89 Million | $263.84K/day | $- | $- | ▼ -59 days |
| 2024 | 480 days | $120.01 Million | $250.25K/day | $- | $3.41 Million | ▲ +145 days |
| 2023 | 334 days | $45.17 Million | $135.19K/day | $- | $8.68 Million | ▲ +99 days |
| 2022 | 235 days | $11.98 Million | $51.05K/day | $- | $5.59 Million | ▼ -254 days |
| 2021 | 489 days | $13.02 Million | $26.64K/day | $- | $8.50 Million | ▼ -569 days |
| 2020 | 1058 days | $31.31 Million | $29.59K/day | $- | $28.64 Million | ▲ +250 days |
| 2019 | 808 days | $27.21 Million | $33.65K/day | $- | $25.20 Million | ▲ +91 days |
| 2018 | 717 days | $23.38 Million | $32.61K/day | $- | $21.42 Million | ▲ +602 days |
| 2017 | 115 days | $1.82 Million | $15.82K/day | $- | $200.00K | ▲ +0 days |
| 2016 | 115 days | $3.12 Million | $27.14K/day | $- | $200.00K | ▲ +48 days |
| 2015 | 67 days | $990.00K | $14.72K/day | $- | $150.00K | ▲ +13 days |
| 2014 | 54 days | $231.59K | $4.27K/day | $- | $150.26K | ▲ +26 days |
| 2013 | 28 days | $50.00K | $1.78K/day | $- | $50.00K | — |