Heidrick & Struggles International (HSII) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Heidrick & Struggles International (HSII) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of $321.61 Million (cash $-, short-term investments $73.44 Million, receivables $248.17 Million) cover 218 days of daily cash needs of $1.48 Million/day. Check HSII goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

$321.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

$538.98 Million
USD

Heidrick & Struggles International Defensive Interval Ratio (1998–2024)

This chart shows how Heidrick & Struggles International's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of $321.61 Million can fund 218 days of operations without new revenue. Also explore HSII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Heidrick & Struggles International (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Heidrick & Struggles International from 1998 to 2024, covering 27 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 HSII stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 163 days $215.38 Million $1.32 Million/day $- $47.90 Million ▼ -29 days
2023 192 days $230.76 Million $1.20 Million/day $- $65.54 Million ▼ -73 days
2022 265 days $427.89 Million $1.61 Million/day $- $266.17 Million ▲ +149 days
2021 117 days $170.69 Million $1.46 Million/day $- $0.00 ▼ -30 days
2020 147 days $127.77 Million $871.88K/day $- $20.00 Million ▼ -57 days
2019 204 days $192.57 Million $946.14K/day $- $61.15 Million ▲ +68 days
2018 136 days $118.60 Million $873.84K/day $- $- ▼ -5 days
2017 141 days $102.63 Million $728.20K/day $- $0.00 ▼ -21 days
2016 162 days $98.04 Million $604.36K/day $- $0.00 ▲ +22 days
2015 140 days $88.06 Million $628.58K/day $- $7.20 Million ▼ -21 days
2014 161 days $90.75 Million $564.10K/day $- $6.50 Million ▼ -15 days
2013 176 days $84.52 Million $481.61K/day $- $180.00K ▼ -29 days
2012 204 days $85.25 Million $417.52K/day $- $199.00K ▲ +9 days
2011 195 days $98.79 Million $507.10K/day $- $440.00K ▼ -24 days
2010 219 days $103.39 Million $472.48K/day $- $393.00K ▼ -49 days
2009 268 days $90.24 Million $336.75K/day $- $2.40 Million ▲ +132 days
2008 136 days $84.54 Million $623.00K/day $- $- ▼ -23 days
2007 159 days $110.38 Million $695.07K/day $- $22.27 Million ▼ -132 days
2006 291 days $161.54 Million $555.05K/day $- $73.38 Million ▲ +107 days
2005 184 days $61.33 Million $333.74K/day $- $- ▼ -287 days
2004 471 days $180.62 Million $383.48K/day $- $124.33 Million ▲ +309 days
2003 162 days $50.44 Million $311.05K/day $- $- ▲ +23 days
2002 139 days $45.33 Million $325.95K/day $- $- ▼ -10 days
2001 149 days $60.11 Million $403.24K/day $- $- ▼ -43 days
2000 192 days $113.69 Million $591.89K/day $- $- ▼ -40 days
1999 232 days $87.40 Million $377.26K/day $- $- ▲ +92 days
1998 140 days $24.10 Million $172.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)