Heron Therapeuti (HRTX) — Defensive Interval Ratio
Heron Therapeuti (HRTX) has a Defensive Interval Ratio of 413 days as of March 2026. Defensive assets of $102.36 Million (cash $-, short-term investments $18.67 Million, receivables $83.69 Million) cover 413 days of daily cash needs of $247.99K/day. Check Heron Therapeuti tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heron Therapeuti Defensive Interval Ratio (1987–2025)
This chart shows how Heron Therapeuti's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 413 days, meaning defensive assets of $102.36 Million can fund 413 days of operations without new revenue. Also explore HRTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heron Therapeuti (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Heron Therapeuti from 1987 to 2025, covering 39 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 Heron Therapeuti market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | $107.57 Million | $263.28K/day | $- | $17.98 Million | ▼ -40 days |
| 2024 | 448 days | $112.36 Million | $250.57K/day | $- | $33.48 Million | ▼ -64 days |
| 2023 | 512 days | $111.87 Million | $218.32K/day | $- | $51.73 Million | ▼ -26 days |
| 2022 | 539 days | $121.54 Million | $225.63K/day | $- | $69.49 Million | ▲ +12 days |
| 2021 | 527 days | $102.54 Million | $194.68K/day | $- | $67.04 Million | ▲ +10 days |
| 2020 | 517 days | $145.20 Million | $280.83K/day | $- | $103.35 Million | ▼ -838 days |
| 2019 | 1355 days | $358.95 Million | $264.95K/day | $- | $319.07 Million | ▼ -94 days |
| 2018 | 1449 days | $365.19 Million | $252.11K/day | $- | $300.54 Million | ▲ +1202 days |
| 2017 | 246 days | $69.67 Million | $282.66K/day | $- | $27.80 Million | ▼ -127 days |
| 2016 | 374 days | $39.68 Million | $106.12K/day | $- | $37.72 Million | ▼ -662 days |
| 2015 | 1036 days | $56.03 Million | $54.07K/day | $- | $55.99 Million | ▲ +1036 days |
| 2014 | 0 days | $0.00 | $37.32K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 0 days | $0.00 | $19.16K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 0 days | $0.00 | $11.38K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $10.12K/day | $- | $0.00 | ▼ -26 days |
| 2010 | 26 days | $110.00K | $4.27K/day | $- | $- | ▼ -7 days |
| 2009 | 33 days | $171.00K | $5.17K/day | $- | $- | ▼ -36 days |
| 2008 | 69 days | $603.00K | $8.73K/day | $- | $571.00K | ▼ -31 days |
| 2007 | 100 days | $1.70 Million | $17.01K/day | $- | $1.55 Million | ▼ -1055 days |
| 2006 | 1155 days | $13.26 Million | $11.48K/day | $- | $13.19 Million | ▲ +292 days |
| 2005 | 863 days | $6.54 Million | $7.58K/day | $- | $5.02 Million | ▼ -668 days |
| 2004 | 1530 days | $11.99 Million | $7.84K/day | $- | $10.49 Million | ▼ -539 days |
| 2003 | 2069 days | $10.73 Million | $5.18K/day | $- | $9.39 Million | ▼ -159 days |
| 2002 | 2228 days | $12.18 Million | $5.47K/day | $- | $10.84 Million | ▲ +445 days |
| 2001 | 1784 days | $17.34 Million | $9.72K/day | $- | $15.88 Million | ▲ +480 days |
| 2000 | 1303 days | $17.72 Million | $13.60K/day | $- | $16.03 Million | ▲ +880 days |
| 1999 | 423 days | $5.10 Million | $12.05K/day | $- | $- | ▲ +189 days |
| 1998 | 234 days | $4.80 Million | $20.55K/day | $- | $- | ▲ +120 days |
| 1997 | 114 days | $3.40 Million | $29.86K/day | $- | $- | ▲ +35 days |
| 1996 | 79 days | $1.70 Million | $21.64K/day | $- | $- | ▼ -1 days |
| 1995 | 79 days | $2.50 Million | $31.51K/day | $- | $- | ▲ +15 days |
| 1994 | 65 days | $1.90 Million | $29.32K/day | $- | $- | ▼ -33 days |
| 1993 | 97 days | $2.80 Million | $28.77K/day | $- | $- | ▼ -35 days |
| 1992 | 133 days | $1.60 Million | $12.05K/day | $- | $- | ▼ -50 days |
| 1991 | 183 days | $1.20 Million | $6.58K/day | $- | $- | ▲ +24 days |
| 1990 | 159 days | $1.00 Million | $6.30K/day | $- | $- | ▼ -206 days |
| 1989 | 365 days | $700.00K | $1.92K/day | $- | $- | ▼ -61 days |
| 1988 | 426 days | $700.00K | $1.64K/day | $- | $- | ▲ +113 days |
| 1987 | 313 days | $600.00K | $1.92K/day | $- | $- | — |