Hydrofarm Holdings Group Inc (HYFM) — Defensive Interval Ratio
Hydrofarm Holdings Group Inc (HYFM) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of $8.19 Million (cash $-, short-term investments $-, receivables $8.19 Million) cover 21 days of daily cash needs of $383.65K/day. Check tangible net worth ratio of Hydrofarm Holdings Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hydrofarm Holdings Group Inc Defensive Interval Ratio (2016–2025)
This chart shows how Hydrofarm Holdings Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of $8.19 Million can fund 21 days of operations without new revenue. Also explore net asset momentum of Hydrofarm Holdings Group Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hydrofarm Holdings Group Inc (2016–2025)
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 live market cap and the full company financial profile, see market cap of Hydrofarm Holdings Group Inc.
| 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 | $- | $- | — |