Hagerty Inc (HGTY) — 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.
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 March 2026, the ratio stands at 184 days, meaning defensive assets of $564.64 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see Hagerty Inc balance sheet assets.
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. See Hagerty Inc (HGTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |