Hyperfine Inc Defensive Interval Ratio

Latest as of December 2025: 203 days

Hyperfine Inc defensive interval ratio. Hyperfine Inc (HYPR) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of $6.52 Million (cash $-, short-term investments $-, receivables $6.52 Million) cover 203 days of daily cash needs of $32.14K/day. See working capital to net assets of Hyperfine Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

$6.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.14K
Current Liabilities ÷ 365

Current Liabilities

$11.73 Million
USD

Defensive Interval Ratio of Hyperfine Inc (2019–2025)

Defensive interval ratio of Hyperfine Inc from 2019 to 2025. This chart shows how Hyperfine Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of $6.52 Million can fund 203 days of operations without new revenue. Check how resilient are Hyperfine Inc's assets to evaluate the company's liquid asset resilience ratio.

Hyperfine Inc Defensive Interval Ratio by Year (2019–2025)

Hyperfine Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyperfine Inc from 2019 to 2025, covering 7 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 Hyperfine Inc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 203 days $6.52 Million $32.14K/day $- $- ▼ -144 days
2024 347 days $8.30 Million $23.92K/day $- $- ▲ +175 days
2023 172 days $4.13 Million $24.02K/day $- $- ▲ +42 days
2022 130 days $3.13 Million $24.12K/day $- $- ▲ +115 days
2021 15 days $644.00K $43.11K/day $- $- ▼ 0 days
2020 15 days $174.00K $11.28K/day $- $- ▼ -124 days
2019 139 days $683.00K $4.90K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)