Hims Hers Health Inc (HIMS) — Defensive Interval Ratio

Latest as of September 2025: 263 days

Hims Hers Health Inc (HIMS) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of $325.30 Million (cash $-, short-term investments $283.97 Million, receivables $41.33 Million) cover 263 days of daily cash needs of $1.24 Million/day. Check tangible equity quality of Hims Hers Health Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$325.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.24 Million
Current Liabilities ÷ 365

Current Liabilities

$450.79 Million
USD

Hims Hers Health Inc Defensive Interval Ratio (2018–2024)

This chart shows how Hims Hers Health Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of $325.30 Million can fund 263 days of operations without new revenue. Also explore HIMS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hims Hers Health Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hims Hers Health Inc from 2018 to 2024, covering 7 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 Hims Hers Health Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 141 days $85.75 Million $606.48K/day $- $79.67 Million ▼ -399 days
2023 541 days $131.07 Million $242.38K/day $- $124.32 Million ▼ -495 days
2022 1036 days $136.08 Million $131.35K/day $- $132.85 Million ▲ +211 days
2021 825 days $179.07 Million $217.04K/day $- $175.49 Million ▼ -939 days
2020 1764 days $73.61 Million $41.72K/day $- $72.86 Million ▲ +1082 days
2019 683 days $38.58 Million $56.50K/day $- $37.72 Million ▲ +675 days
2018 8 days $499.00K $66.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)