Holley Inc Defensive Interval Ratio
Holley Inc defensive interval ratio. Holley Inc (HLLY) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of $64.16 Million (cash $-, short-term investments $-, receivables $64.16 Million) cover 217 days of daily cash needs of $296.25K/day. See Holley Inc (HLLY) working capital ratio 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 Holley Inc (2019–2025)
Defensive interval ratio of Holley Inc from 2019 to 2025. This chart shows how Holley Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of $64.16 Million can fund 217 days of operations without new revenue. Check financial resilience of Holley Inc to evaluate the company's liquid asset resilience ratio.
Holley Inc Defensive Interval Ratio by Year (2019–2025)
Holley Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Holley Inc asset portfolio.
| 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 | $- | $- | — |