Talkspace Inc Defensive Interval Ratio
Talkspace Inc defensive interval ratio. Talkspace Inc (TALK) has a Defensive Interval Ratio of 1263 days as of September 2025. Defensive assets of $67.03 Million (cash $-, short-term investments $52.10 Million, receivables $14.93 Million) cover 1263 days of daily cash needs of $53.09K/day. See working capital to net assets of Talkspace Inc 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 Talkspace Inc (2018–2024)
Defensive interval ratio of Talkspace Inc from 2018 to 2024. This chart shows how Talkspace Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1263 days, meaning defensive assets of $67.03 Million can fund 1263 days of operations without new revenue. Read TALK current and long-term liabilities for a breakdown of total debt and financial obligations.
Talkspace Inc Defensive Interval Ratio by Year (2018–2024)
Talkspace Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Talkspace Inc from 2018 to 2024, 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 Talkspace Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 974 days | $50.76 Million | $52.12K/day | $- | $41.12 Million | ▲ +802 days |
| 2023 | 172 days | $10.17 Million | $59.31K/day | $- | $0.00 | ▲ +43 days |
| 2022 | 129 days | $9.64 Million | $74.84K/day | $- | $- | ▲ +55 days |
| 2021 | 74 days | $5.51 Million | $74.46K/day | $- | $- | ▼ -7411 days |
| 2020 | 7485 days | $420.14 Million | $56.13K/day | $- | $414.23 Million | ▲ +7453 days |
| 2019 | 32 days | $897.00K | $28.07K/day | $- | $- | ▲ +28 days |
| 2018 | 4 days | $57.00K | $13.04K/day | $- | $- | — |