Hilton Grand Vacations Inc (HGV) — Defensive Interval Ratio
Hilton Grand Vacations Inc (HGV) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of $274.00 Million (cash $-, short-term investments $-, receivables $274.00 Million) cover 67 days of daily cash needs of $4.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hilton Grand Vacations Inc Defensive Interval Ratio (2014–2025)
This chart shows how Hilton Grand Vacations Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of $274.00 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see HGV asset base.
Annual Defensive Interval Ratio for Hilton Grand Vacations Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hilton Grand Vacations Inc from 2014 to 2025, covering 12 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 HGV net working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 1062 days | $3.62 Billion | $3.41 Million/day | $239.00 Million | $- | ▲ +48 days |
| 2024 | 1013 days | $3.68 Billion | $3.63 Million/day | $328.00 Million | $- | ▼ -26 days |
| 2023 | 1039 days | $3.25 Billion | $3.13 Million/day | $589.00 Million | $42.00 Million | ▲ +214 days |
| 2022 | 825 days | $2.59 Billion | $3.14 Million/day | $223.00 Million | $72.00 Million | ▼ -228 days |
| 2021 | 1053 days | $2.50 Billion | $2.37 Million/day | $432.00 Million | $2.00 Million | ▲ +122 days |
| 2020 | 931 days | $1.52 Billion | $1.63 Million/day | $428.00 Million | $- | ▲ +80 days |
| 2019 | 851 days | $1.40 Billion | $1.64 Million/day | $67.00 Million | $- | ▼ -118 days |
| 2018 | 969 days | $1.38 Billion | $1.42 Million/day | $108.00 Million | $- | ▼ -9 days |
| 2017 | 979 days | $1.48 Billion | $1.51 Million/day | $246.00 Million | $51.00 Million | ▼ -99 days |
| 2016 | 1078 days | $1.30 Billion | $1.21 Million/day | $48.00 Million | $103.00 Million | ▼ -69 days |
| 2015 | 1146 days | $1.14 Billion | $994.52K/day | $- | $75.00 Million | ▼ -26 days |
| 2014 | 1173 days | $1.07 Billion | $915.07K/day | $- | $62.00 Million | — |