Holley Inc (HLLY) — Defensive Interval Ratio
Holley Inc (HLLY) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of $49.55 Million (cash $-, short-term investments $-, receivables $49.55 Million) cover 159 days of daily cash needs of $312.00K/day. Check Holley Inc (HLLY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Holley Inc Defensive Interval Ratio (2019–2024)
This chart shows how Holley Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of $49.55 Million can fund 159 days of operations without new revenue. Also explore Holley Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Holley Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Holley 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 Holley Inc (HLLY) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |