Hagerty Inc Defensive Interval Ratio
Hagerty Inc defensive interval ratio. Hagerty Inc (HGTY) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of $564.64 Million (cash $-, short-term investments $263.95 Million, receivables $300.69 Million) cover 184 days of daily cash needs of $3.07 Million/day. See Hagerty Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hagerty Inc (2019–2024)
Defensive interval ratio of Hagerty Inc from 2019 to 2024. This chart shows how Hagerty Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at 184 days, meaning defensive assets of $564.64 Million can fund 184 days of operations without new revenue. Check Hagerty Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hagerty Inc Defensive Interval Ratio by Year (2019–2024)
Hagerty Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Hagerty Inc.
| 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 | $- | $- | — |