Hayward Holdings Inc (HAYW) — Defensive Interval Ratio
Hayward Holdings Inc (HAYW) has a Defensive Interval Ratio of 660 days as of March 2026. Defensive assets of $525.81 Million (cash $-, short-term investments $94.94 Million, receivables $430.88 Million) cover 660 days of daily cash needs of $796.68K/day. Check tangible net worth ratio of Hayward Holdings Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hayward Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Hayward Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 660 days, meaning defensive assets of $525.81 Million can fund 660 days of operations without new revenue. Also explore Hayward Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hayward Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hayward Holdings 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 live market cap and the full company financial profile, see HAYW market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 395 days | $349.62 Million | $885.60K/day | $- | $69.46 Million | ▲ +62 days |
| 2024 | 332 days | $285.01 Million | $857.48K/day | $- | $0.00 | ▼ -133 days |
| 2023 | 466 days | $305.87 Million | $656.67K/day | $- | $25.00 Million | ▲ +95 days |
| 2022 | 371 days | $236.28 Million | $636.74K/day | $- | $0.00 | ▲ +121 days |
| 2021 | 250 days | $208.11 Million | $832.50K/day | $- | $- | ▲ +16 days |
| 2020 | 234 days | $140.22 Million | $599.05K/day | $- | $- | ▼ -247 days |
| 2019 | 481 days | $184.90 Million | $384.66K/day | $- | $- | — |