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. For the complete balance sheet picture, see how large is Harrow Health Inc's balance sheet.
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. Check Harrow Health Inc (HROW) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |