Hims Hers Health Inc (HIMS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Hims Hers Health Inc total assets.
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. See how liquid is Hims Hers Health Inc's working capital 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 | 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 | $- | $- | — |