Haverty Furniture Companies Inc (HVT-A) — Defensive Interval Ratio
Haverty Furniture Companies Inc (HVT-A) has a Defensive Interval Ratio of -18 days as of March 2025. Defensive assets of $-6.35 Million (cash $-, short-term investments $-6.35 Million, receivables $-) cover -18 days of daily cash needs of $352.46K/day. Check HVT-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haverty Furniture Companies Inc Defensive Interval Ratio (1985–2023)
This chart shows how Haverty Furniture Companies Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2023. As of March 2025, the ratio stands at -18 days, meaning defensive assets of $-6.35 Million can fund -18 days of operations without new revenue. Also explore Haverty Furniture Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haverty Furniture Companies Inc (1985–2023)
The table below presents the year-by-year Defensive Interval Ratio for Haverty Furniture Companies Inc from 1985 to 2023, covering 39 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 Haverty Furniture Companies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $1.00 | $378.81K/day | $- | $- | ▼ -39 days |
| 2022 | 39 days | $16.51 Million | $423.10K/day | $- | $- | ▲ +6 days |
| 2021 | 33 days | $19.13 Million | $576.38K/day | $- | $- | ▼ -8 days |
| 2020 | 41 days | $23.01 Million | $559.02K/day | $- | $6.71 Million | ▲ +37 days |
| 2019 | 4 days | $1.53 Million | $347.99K/day | $- | $- | ▼ -3 days |
| 2018 | 8 days | $1.83 Million | $241.72K/day | $- | $- | ▼ -2 days |
| 2017 | 10 days | $2.41 Million | $245.71K/day | $- | $- | ▼ -6 days |
| 2016 | 16 days | $4.24 Million | $262.88K/day | $- | $0.00 | ▼ -56 days |
| 2015 | 73 days | $18.67 Million | $257.43K/day | $- | $12.72 Million | ▲ +18 days |
| 2014 | 55 days | $14.40 Million | $262.67K/day | $- | $7.25 Million | ▲ +17 days |
| 2013 | 38 days | $8.17 Million | $214.01K/day | $- | $- | ▼ -1 days |
| 2012 | 39 days | $9.71 Million | $246.27K/day | $- | $- | ▼ -18 days |
| 2011 | 58 days | $11.45 Million | $198.28K/day | $- | $- | ▼ -13 days |
| 2010 | 71 days | $13.78 Million | $193.44K/day | $- | $- | ▼ -7 days |
| 2009 | 78 days | $15.30 Million | $195.74K/day | $- | $- | ▼ -46 days |
| 2008 | 124 days | $24.30 Million | $196.36K/day | $- | $- | ▼ -107 days |
| 2007 | 231 days | $58.75 Million | $254.47K/day | $- | $- | ▲ +43 days |
| 2006 | 187 days | $64.00 Million | $341.42K/day | $- | $- | ▼ -38 days |
| 2005 | 225 days | $80.72 Million | $358.36K/day | $- | $- | ▼ -24 days |
| 2004 | 249 days | $86.13 Million | $345.47K/day | $- | $5.00 Million | ▼ -54 days |
| 2003 | 304 days | $86.71 Million | $285.47K/day | $- | $- | ▼ -150 days |
| 2002 | 453 days | $126.07 Million | $278.14K/day | $- | $- | ▼ -94 days |
| 2001 | 547 days | $185.78 Million | $339.46K/day | $- | $- | ▼ -124 days |
| 2000 | 671 days | $175.72 Million | $261.70K/day | $- | $- | ▲ +7 days |
| 1999 | 664 days | $179.09 Million | $269.59K/day | $- | $- | ▼ -300 days |
| 1998 | 964 days | $186.20 Million | $193.15K/day | $- | $- | ▲ +407 days |
| 1997 | 557 days | $202.80 Million | $364.11K/day | $- | $- | ▼ -28 days |
| 1996 | 585 days | $200.90 Million | $343.56K/day | $- | $- | ▼ -63 days |
| 1995 | 647 days | $172.90 Million | $267.12K/day | $- | $- | ▲ +20 days |
| 1994 | 628 days | $160.40 Million | $255.62K/day | $- | $- | ▼ -432 days |
| 1993 | 1060 days | $137.60 Million | $129.86K/day | $- | $- | ▲ +418 days |
| 1992 | 641 days | $109.30 Million | $170.41K/day | $- | $- | ▼ -48 days |
| 1991 | 689 days | $92.90 Million | $134.79K/day | $- | $- | ▼ -110 days |
| 1990 | 799 days | $94.80 Million | $118.63K/day | $- | $- | ▼ -301 days |
| 1989 | 1101 days | $78.70 Million | $71.51K/day | $- | $- | ▲ +105 days |
| 1988 | 996 days | $78.30 Million | $78.63K/day | $- | $- | ▲ +263 days |
| 1987 | 733 days | $74.10 Million | $101.10K/day | $- | $- | ▲ +5 days |
| 1986 | 728 days | $68.80 Million | $94.52K/day | $- | $- | ▼ -6 days |
| 1985 | 733 days | $64.30 Million | $87.67K/day | $- | $- | — |