Hyliion Holdings Corp. Defensive Interval Ratio
Hyliion Holdings Corp. defensive interval ratio. Hyliion Holdings Corp. (HYLN) has a Defensive Interval Ratio of 3212 days as of September 2025. Defensive assets of $87.85 Million (cash $-, short-term investments $87.12 Million, receivables $726.00K) cover 3212 days of daily cash needs of $27.35K/day. See working capital position of Hyliion Holdings Corp. 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 Hyliion Holdings Corp. (2018–2024)
Defensive interval ratio of Hyliion Holdings Corp. from 2018 to 2024. This chart shows how Hyliion Holdings Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 3212 days, meaning defensive assets of $87.85 Million can fund 3212 days of operations without new revenue. Check HYLN financial resilience to evaluate the company's liquid asset resilience ratio.
Hyliion Holdings Corp. Defensive Interval Ratio by Year (2018–2024)
Hyliion Holdings Corp. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hyliion Holdings Corp. from 2018 to 2024, 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 Hyliion Holdings Corp. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2882 days | $112.84 Million | $39.15K/day | $- | $110.92 Million | ▼ -747 days |
| 2023 | 3629 days | $150.34 Million | $41.43K/day | $- | $150.30 Million | ▼ -1216 days |
| 2022 | 4845 days | $194.88 Million | $40.22K/day | $- | $193.74 Million | ▲ +1997 days |
| 2021 | 2848 days | $118.86 Million | $41.74K/day | $- | $118.79 Million | ▼ -5566 days |
| 2020 | 8414 days | $201.97 Million | $24.01K/day | $- | $201.88 Million | ▲ +1437 days |
| 2019 | 6976 days | $236.20 Million | $33.86K/day | $- | $236.05 Million | ▲ +6863 days |
| 2018 | 114 days | $117.00K | $1.03K/day | $- | $- | — |