Harrow Health Inc (HROW) — Defensive Interval Ratio
Harrow Health Inc (HROW) has a Defensive Interval Ratio of 424 days as of June 2026. Defensive assets of $118.56 Million (cash $-, short-term investments $-, receivables $118.56 Million) cover 424 days of daily cash needs of $279.92K/day. Explore long-term investment intensity of Harrow Health Inc to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 424 days, meaning defensive assets of $118.56 Million can fund 424 days of operations without new revenue. Read HROW total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Harrow Health Inc total assets.
| 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 | — |