HawkEye 360, Inc. (HAWK) — Defensive Interval Ratio

Latest as of December 2025: 506 days

HawkEye 360, Inc. (HAWK) has a Defensive Interval Ratio of 506 days as of December 2025. Defensive assets of $53.29 Million (cash $-, short-term investments $0.00, receivables $53.29 Million) cover 506 days of daily cash needs of $105.31K/day. See HawkEye 360, Inc. (HAWK) shareholders funds for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

506 days
Days of operational coverage

Defensive Assets

$53.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$105.31K
Current Liabilities ÷ 365

Current Liabilities

$38.44 Million
USD

HawkEye 360, Inc. Defensive Interval Ratio (2024–2025)

This chart shows how HawkEye 360, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 506 days, meaning defensive assets of $53.29 Million can fund 506 days of operations without new revenue. Explore HAWK operating cash flow to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for HawkEye 360, Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for HawkEye 360, Inc. from 2024 to 2025, covering 2 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 HawkEye 360, Inc. (HAWK) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 506 days $53.29 Million $105.31K/day $- $0.00 ▼ -300 days
2024 806 days $51.36 Million $63.70K/day $- $39.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)