Hagerty Inc (HGTY) — Defensive Interval Ratio
Hagerty Inc (HGTY) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of $607.91 Million (cash $-, short-term investments $130.15 Million, receivables $477.76 Million) cover 183 days of daily cash needs of $3.31 Million/day. Check HGTY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hagerty Inc Defensive Interval Ratio (2019–2024)
This chart shows how Hagerty Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of $607.91 Million can fund 183 days of operations without new revenue. Also explore how fast is Hagerty Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hagerty Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hagerty Inc from 2019 to 2024, covering 6 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 Hagerty Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | $248.13 Million | $2.51 Million/day | $- | $73.96 Million | ▲ +272 days |
| 2023 | -173 days | $-399.31 Million | $2.31 Million/day | $- | $-615.95 Million | ▼ -255 days |
| 2022 | 82 days | $149.19 Million | $1.83 Million/day | $- | $-11.66 Million | ▼ -287 days |
| 2021 | 368 days | $9.17 Million | $24.89K/day | $- | $-123.72 Million | ▲ +267 days |
| 2020 | 102 days | $107.17 Million | $1.05 Million/day | $- | $- | ▼ -33 days |
| 2019 | 134 days | $108.82 Million | $809.14K/day | $- | $- | — |