Holley Inc (HLLY) — Defensive Interval Ratio
Holley Inc (HLLY) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of $59.08 Million (cash $-, short-term investments $-, receivables $59.08 Million) cover 215 days of daily cash needs of $274.82K/day. See how liquid is Holley Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Holley Inc Defensive Interval Ratio (2019–2025)
This chart shows how Holley Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of $59.08 Million can fund 215 days of operations without new revenue. See Holley Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Holley Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Holley Inc from 2019 to 2025, 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 HLLY company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | $57.90 Million | $315.41K/day | $- | $- | ▲ +45 days |
| 2024 | 139 days | $36.12 Million | $260.75K/day | $- | $- | ▼ -50 days |
| 2023 | 188 days | $48.36 Million | $256.81K/day | $- | $- | ▲ +19 days |
| 2022 | 170 days | $47.08 Million | $277.42K/day | $- | $- | ▼ -1029 days |
| 2021 | 1199 days | $301.44 Million | $251.49K/day | $- | $250.05 Million | ▼ -125 days |
| 2020 | 1324 days | $297.39 Million | $224.68K/day | $- | $250.05 Million | ▲ +1097 days |
| 2019 | 226 days | $29.33 Million | $129.58K/day | $- | $- | — |