Hippo Holdings Inc (HIPO) — Defensive Interval Ratio

Latest as of December 2024: 736 days

Hippo Holdings Inc (HIPO) has a Defensive Interval Ratio of 736 days as of December 2024. Defensive assets of $540.30 Million (cash $-, short-term investments $373.30 Million, receivables $167.00 Million) cover 736 days of daily cash needs of $733.97K/day. Check HIPO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

736 days
Days of operational coverage

Defensive Assets

$540.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$733.97K
Current Liabilities ÷ 365

Current Liabilities

$267.90 Million
USD

Hippo Holdings Inc Defensive Interval Ratio (2019–2024)

This chart shows how Hippo Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 736 days, meaning defensive assets of $540.30 Million can fund 736 days of operations without new revenue. Also explore HIPO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hippo Holdings Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hippo Holdings Inc from 2019 to 2024, covering 6 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 market cap of Hippo Holdings Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 736 days $540.30 Million $733.97K/day $- $373.30 Million ▼ -9013 days
2023 9749 days $854.70 Million $87.67K/day $- $348.80 Million ▲ +8359 days
2022 1390 days $894.20 Million $643.29K/day $- $445.90 Million ▲ +642 days
2021 748 days $374.10 Million $500.27K/day $- $9.10 Million ▼ -859 days
2020 1606 days $422.52 Million $263.01K/day $- $230.02 Million ▲ +1536 days
2019 70 days $3.50 Million $49.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)