Heartflow, Inc. Common Stock (HTFL) — Defensive Interval Ratio
Heartflow, Inc. Common Stock (HTFL) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of $27.86 Million (cash $-, short-term investments $-, receivables $27.86 Million) cover 269 days of daily cash needs of $103.70K/day. Check Heartflow, Inc. Common Stock (HTFL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heartflow, Inc. Common Stock Defensive Interval Ratio (2023–2024)
This chart shows how Heartflow, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of $27.86 Million can fund 269 days of operations without new revenue. Also explore Heartflow, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heartflow, Inc. Common Stock (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heartflow, Inc. Common Stock from 2023 to 2024, covering 2 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 HTFL company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 294 days | $27.09 Million | $92.07K/day | $- | $- | ▲ +44 days |
| 2023 | 250 days | $22.50 Million | $89.90K/day | $- | $- | — |