Hims Hers Health Inc Defensive Interval Ratio

Latest as of June 2026: 149 days

Hims Hers Health Inc defensive interval ratio. Hims Hers Health Inc (HIMS) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of $606.53 Million (cash $-, short-term investments $231.24 Million, receivables $375.29 Million) cover 149 days of daily cash needs of $4.06 Million/day. Explore HIMS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$606.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.06 Million
Current Liabilities ÷ 365

Current Liabilities

$1.48 Billion
USD

Defensive Interval Ratio of Hims Hers Health Inc (2018–2025)

Defensive interval ratio of Hims Hers Health Inc from 2018 to 2025. This chart shows how Hims Hers Health Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of $606.53 Million can fund 149 days of operations without new revenue. Read Hims Hers Health Inc (HIMS) financial obligations for a breakdown of total debt and financial obligations.

Hims Hers Health Inc Defensive Interval Ratio by Year (2018–2025)

Hims Hers Health Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hims Hers Health Inc from 2018 to 2025, covering 8 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 HIMS asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 344 days $381.02 Million $1.11 Million/day $- $348.88 Million ▲ +202 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)