Haemonetics Corporation (HAE) — Defensive Interval Ratio
Haemonetics Corporation (HAE) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of $216.85 Million (cash $-, short-term investments $-, receivables $216.85 Million) cover 280 days of daily cash needs of $774.24K/day. Check Haemonetics Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haemonetics Corporation Defensive Interval Ratio (1992–2026)
This chart shows how Haemonetics Corporation's Defensive Interval Ratio has evolved across 35 annual periods from 1992 to 2026. As of March 2026, the ratio stands at 280 days, meaning defensive assets of $216.85 Million can fund 280 days of operations without new revenue. Also explore HAE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haemonetics Corporation (1992–2026)
The table below presents the year-by-year Defensive Interval Ratio for Haemonetics Corporation from 1992 to 2026, covering 35 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 Haemonetics Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 280 days | $216.85 Million | $774.24K/day | $- | $- | ▼ -42 days |
| 2025 | 322 days | $509.42 Million | $1.58 Million/day | $306.76 Million | $- | ▼ -149 days |
| 2024 | 470 days | $387.04 Million | $822.97K/day | $178.80 Million | $1.67 Million | ▼ -203 days |
| 2023 | 674 days | $464.72 Million | $689.91K/day | $284.47 Million | $1.11 Million | ▲ +328 days |
| 2022 | 346 days | $418.87 Million | $1.21 Million/day | $259.50 Million | $- | ▼ -115 days |
| 2021 | 461 days | $319.86 Million | $694.51K/day | $192.31 Million | $- | ▲ +59 days |
| 2020 | 402 days | $302.52 Million | $752.94K/day | $137.31 Million | $- | ▼ -147 days |
| 2019 | 549 days | $354.38 Million | $645.92K/day | $169.35 Million | $- | ▲ +234 days |
| 2018 | 314 days | $331.39 Million | $1.05 Million/day | $180.17 Million | $0.00 | ▼ -191 days |
| 2017 | 505 days | $292.31 Million | $578.57K/day | $139.56 Million | $64.00K | ▲ +195 days |
| 2016 | 310 days | $157.09 Million | $506.06K/day | $- | $0.00 | ▲ +29 days |
| 2015 | 281 days | $145.83 Million | $518.06K/day | $- | $0.00 | ▲ +4 days |
| 2014 | 278 days | $165.85 Million | $596.75K/day | $- | $1.25 Million | ▼ -67 days |
| 2013 | 345 days | $170.11 Million | $492.60K/day | $- | $0.00 | ▼ -33 days |
| 2012 | 378 days | $135.46 Million | $358.20K/day | $- | $0.00 | ▼ -49 days |
| 2011 | 427 days | $127.17 Million | $297.73K/day | $- | $0.00 | ▲ +97 days |
| 2010 | 330 days | $118.68 Million | $359.19K/day | $- | $- | ▼ -116 days |
| 2009 | 446 days | $113.60 Million | $254.42K/day | $- | $- | ▼ -3 days |
| 2008 | 449 days | $120.25 Million | $267.61K/day | $- | $- | ▲ +41 days |
| 2007 | 409 days | $91.83 Million | $224.70K/day | $- | $- | ▲ +49 days |
| 2006 | 360 days | $86.90 Million | $241.41K/day | $- | $- | ▲ +25 days |
| 2005 | 335 days | $80.72 Million | $240.88K/day | $- | $- | ▲ +13 days |
| 2004 | 322 days | $84.54 Million | $262.58K/day | $- | $1.90 Million | ▲ +26 days |
| 2003 | 296 days | $81.28 Million | $275.00K/day | $- | $2.70 Million | ▼ -123 days |
| 2002 | 418 days | $96.38 Million | $230.41K/day | $- | $32.64 Million | ▼ -8 days |
| 2001 | 427 days | $92.88 Million | $217.66K/day | $- | $33.04 Million | ▲ +150 days |
| 2000 | 277 days | $67.14 Million | $242.40K/day | $- | $8.00 Million | ▼ -121 days |
| 1999 | 398 days | $75.30 Million | $189.32K/day | $- | $12.30 Million | ▲ +68 days |
| 1998 | 330 days | $70.80 Million | $214.79K/day | $- | $11.90 Million | ▼ -96 days |
| 1997 | 426 days | $85.80 Million | $201.64K/day | $- | $13.60 Million | ▼ -49 days |
| 1996 | 474 days | $60.30 Million | $127.12K/day | $- | $- | ▲ +4 days |
| 1995 | 471 days | $63.30 Million | $134.52K/day | $- | $- | ▲ +114 days |
| 1994 | 357 days | $47.50 Million | $133.15K/day | $- | $- | ▼ -11 days |
| 1993 | 368 days | $38.80 Million | $105.48K/day | $- | $- | ▲ +43 days |
| 1992 | 325 days | $33.40 Million | $102.74K/day | $- | $- | — |