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. See Hayward Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to 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. See HAYW net asset quality index to measure how much of total assets are equity-financed.
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 how much is Hayward Holdings Inc worth.
| 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 | $- | $- | — |