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

Latest as of March 2026: 560 days

HawkEye 360, Inc. (HAWK) has a Defensive Interval Ratio of 560 days as of March 2026. Defensive assets of $38.41 Million (cash $-, short-term investments $-, receivables $38.41 Million) cover 560 days of daily cash needs of $68.61K/day.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

$38.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$68.61K
Current Liabilities ÷ 365

Current Liabilities

$25.04 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 March 2026, the ratio stands at 560 days, meaning defensive assets of $38.41 Million can fund 560 days of operations without new revenue. For the complete balance sheet picture, see HawkEye 360, Inc. assets under control.

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. See HawkEye 360, Inc. (HAWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 562 days $62.70 Million $111.54K/day $- $0.00 ▼ -244 days
2024 806 days $51.36 Million $63.70K/day $- $39.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)