Hillenbrand Inc Defensive Interval Ratio
Hillenbrand Inc defensive interval ratio. Hillenbrand Inc (HI) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of $555.40 Million (cash $-, short-term investments $-, receivables $555.40 Million) cover 210 days of daily cash needs of $2.65 Million/day. See HI working capital efficiency 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 Hillenbrand Inc (2006–2025)
Defensive interval ratio of Hillenbrand Inc from 2006 to 2025. This chart shows how Hillenbrand Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of $555.40 Million can fund 210 days of operations without new revenue. Check HI financial resilience to evaluate the company's liquid asset resilience ratio.
Hillenbrand Inc Defensive Interval Ratio by Year (2006–2025)
Hillenbrand Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hillenbrand Inc from 2006 to 2025, covering 20 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 Hillenbrand Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | $740.90 Million | $2.80 Million/day | $164.80 Million | $- | ▲ +3 days |
| 2024 | 262 days | $852.10 Million | $3.26 Million/day | $199.30 Million | $- | ▲ +7 days |
| 2023 | 255 days | $901.80 Million | $3.54 Million/day | $242.90 Million | $- | ▲ +18 days |
| 2022 | 237 days | $700.30 Million | $2.95 Million/day | $234.10 Million | $- | ▼ -77 days |
| 2021 | 314 days | $891.50 Million | $2.84 Million/day | $446.10 Million | $- | ▲ +6 days |
| 2020 | 308 days | $719.80 Million | $2.33 Million/day | $302.20 Million | $- | ▼ -186 days |
| 2019 | 494 days | $797.50 Million | $1.61 Million/day | $399.00 Million | $- | ▲ +223 days |
| 2018 | 271 days | $395.30 Million | $1.46 Million/day | $56.00 Million | $500.00K | ▼ -13 days |
| 2017 | 284 days | $398.10 Million | $1.40 Million/day | $66.00 Million | $800.00K | ▼ -39 days |
| 2016 | 323 days | $383.60 Million | $1.19 Million/day | $52.00 Million | $800.00K | ▲ +22 days |
| 2015 | 301 days | $332.80 Million | $1.11 Million/day | $- | $0.00 | ▲ +48 days |
| 2014 | 253 days | $340.30 Million | $1.35 Million/day | $- | $0.00 | ▼ -26 days |
| 2013 | 279 days | $355.50 Million | $1.28 Million/day | $- | $0.00 | ▼ -84 days |
| 2012 | 362 days | $150.70 Million | $415.89K/day | $- | $0.00 | ▲ +9 days |
| 2011 | 353 days | $131.70 Million | $373.15K/day | $- | $0.00 | ▼ -15 days |
| 2010 | 368 days | $119.00 Million | $323.29K/day | $- | $0.00 | ▲ +29 days |
| 2009 | 339 days | $125.30 Million | $369.59K/day | $- | $30.10 Million | ▲ +166 days |
| 2008 | 173 days | $88.40 Million | $509.59K/day | $- | $- | ▼ -264 days |
| 2007 | 438 days | $90.90 Million | $207.67K/day | $- | $- | ▼ -17 days |
| 2006 | 455 days | $96.00 Million | $210.96K/day | $- | $- | — |