Hamilton Beach Brands Holding Co Class A (HBB) — Defensive Interval Ratio
Hamilton Beach Brands Holding Co Class A (HBB) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of $89.28 Million (cash $-, short-term investments $-, receivables $89.28 Million) cover 343 days of daily cash needs of $260.55K/day. See Hamilton Beach Brands Holding Co Class A 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
Hamilton Beach Brands Holding Co Class A Defensive Interval Ratio (2015–2025)
This chart shows how Hamilton Beach Brands Holding Co Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 343 days, meaning defensive assets of $89.28 Million can fund 343 days of operations without new revenue. See net asset quality index of Hamilton Beach Brands Holding Co Class A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hamilton Beach Brands Holding Co Class A (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hamilton Beach Brands Holding Co Class A from 2015 to 2025, covering 11 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 value of Hamilton Beach Brands Holding Co Class A.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 468 days | $157.85 Million | $337.62K/day | $47.31 Million | $- | ▲ +82 days |
| 2024 | 385 days | $162.71 Million | $422.25K/day | $45.64 Million | $- | ▼ -10 days |
| 2023 | 396 days | $151.31 Million | $382.43K/day | $15.37 Million | $511.00K | ▼ -24 days |
| 2022 | 420 days | $116.90 Million | $278.27K/day | $928.00K | $837.00K | ▲ +152 days |
| 2021 | 268 days | $120.70 Million | $449.80K/day | $1.12 Million | $- | ▼ -2 days |
| 2020 | 270 days | $147.21 Million | $545.40K/day | $2.42 Million | $- | ▲ +70 days |
| 2019 | 200 days | $110.52 Million | $551.57K/day | $2.14 Million | $- | ▲ +18 days |
| 2018 | 182 days | $103.13 Million | $566.85K/day | $4.42 Million | $349.00K | ▼ -16 days |
| 2017 | 198 days | $125.11 Million | $632.73K/day | $10.91 Million | $109.00K | ▼ -24 days |
| 2016 | 222 days | $115.43 Million | $520.41K/day | $11.34 Million | $14.00K | ▼ -27 days |
| 2015 | 249 days | $102.33 Million | $410.47K/day | $- | $1.00K | — |