Houlihan Lokey Inc Defensive Interval Ratio
Houlihan Lokey Inc defensive interval ratio. Houlihan Lokey Inc (HLI) has a Defensive Interval Ratio of 596 days as of September 2025. Defensive assets of $1.52 Billion (cash $923.58 Million, short-term investments $155.94 Million, receivables $442.40 Million) cover 596 days of daily cash needs of $2.55 Million/day. See HLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Houlihan Lokey Inc (2014–2025)
Defensive interval ratio of Houlihan Lokey Inc from 2014 to 2025. This chart shows how Houlihan Lokey Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 596 days, meaning defensive assets of $1.52 Billion can fund 596 days of operations without new revenue. Check HLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Houlihan Lokey Inc Defensive Interval Ratio by Year (2014–2025)
Houlihan Lokey Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Houlihan Lokey Inc from 2014 to 2025, covering 12 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 Houlihan Lokey Inc (HLI) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 502 days | $1.55 Billion | $3.09 Million/day | $971.01 Million | $167.33 Million | ▲ +20 days |
| 2024 | 482 days | $1.15 Billion | $2.39 Million/day | $721.24 Million | $7.57 Million | ▲ +71 days |
| 2023 | 411 days | $1.04 Billion | $2.52 Million/day | $714.44 Million | $6.25 Million | ▲ +39 days |
| 2022 | 372 days | $1.19 Billion | $3.20 Million/day | $833.70 Million | $109.14 Million | ▼ -204 days |
| 2021 | 576 days | $1.28 Billion | $2.22 Million/day | $846.85 Million | $208.62 Million | ▲ +131 days |
| 2020 | 445 days | $610.69 Million | $1.37 Million/day | $380.37 Million | $105.30 Million | ▲ +55 days |
| 2019 | 390 days | $562.36 Million | $1.44 Million/day | $285.75 Million | $125.26 Million | ▼ -72 days |
| 2018 | 463 days | $547.89 Million | $1.18 Million/day | $206.72 Million | $209.32 Million | ▼ -124 days |
| 2017 | 587 days | $622.00 Million | $1.06 Million/day | $300.31 Million | $192.37 Million | ▲ +408 days |
| 2016 | 179 days | $144.01 Million | $805.49K/day | $- | $0.00 | ▼ -266 days |
| 2015 | 445 days | $427.96 Million | $962.46K/day | $- | $- | ▲ +118 days |
| 2014 | 327 days | $260.41 Million | $796.63K/day | $- | $- | — |