Hydrofarm Holdings Group Inc Defensive Interval Ratio
Hydrofarm Holdings Group Inc defensive interval ratio. Hydrofarm Holdings Group Inc (HYFM) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of $7.95 Million (cash $-, short-term investments $-, receivables $7.95 Million) cover 20 days of daily cash needs of $405.49K/day. See HYFM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hydrofarm Holdings Group Inc (2016–2025)
Defensive interval ratio of Hydrofarm Holdings Group Inc from 2016 to 2025. This chart shows how Hydrofarm Holdings Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of $7.95 Million can fund 20 days of operations without new revenue. Check Hydrofarm Holdings Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hydrofarm Holdings Group Inc Defensive Interval Ratio by Year (2016–2025)
Hydrofarm Holdings Group Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hydrofarm Holdings Group Inc from 2016 to 2025, covering 10 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 Hydrofarm Holdings Group Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $8.19 Million | $383.65K/day | $- | $- | ▼ -133 days |
| 2024 | 154 days | $14.76 Million | $95.85K/day | $- | $- | ▼ -10 days |
| 2023 | 164 days | $16.89 Million | $103.16K/day | $- | $- | ▲ +13 days |
| 2022 | 151 days | $17.23 Million | $113.99K/day | $- | $- | ▼ -23 days |
| 2021 | 174 days | $42.11 Million | $242.23K/day | $- | $- | ▼ -12 days |
| 2020 | 186 days | $24.78 Million | $133.42K/day | $- | $- | ▲ +72 days |
| 2019 | 114 days | $20.04 Million | $176.49K/day | $- | $- | ▼ -33 days |
| 2018 | 146 days | $17.57 Million | $120.18K/day | $- | $- | ▲ +95 days |
| 2017 | 51 days | $21.46 Million | $418.70K/day | $- | $179.00K | ▼ -145 days |
| 2016 | 196 days | $16.79 Million | $85.56K/day | $- | $- | — |