Hillenbrand Inc (HI) — Defensive Interval Ratio

Latest as of December 2025: 210 days

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. Check Hillenbrand Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

$555.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.65 Million
Current Liabilities ÷ 365

Current Liabilities

$966.50 Million
USD

Hillenbrand Inc Defensive Interval Ratio (2006–2025)

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. Also explore Hillenbrand Inc (HI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hillenbrand Inc (2006–2025)

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 live market cap and the full company financial profile, see HI market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)