HYTN INNOVATIONS INC. Defensive Interval Ratio
HYTN INNOVATIONS INC. defensive interval ratio. HYTN INNOVATIONS INC. (85W0) has a Defensive Interval Ratio of 67 days as of October 2025. Defensive assets of €482.85K (cash €-, short-term investments €-, receivables €482.85K) cover 67 days of daily cash needs of €7.19K/day. See 85W0 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 HYTN INNOVATIONS INC. (2023–2026)
Defensive interval ratio of HYTN INNOVATIONS INC. from 2023 to 2026. This chart shows how HYTN INNOVATIONS INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of October 2025, the ratio stands at 67 days, meaning defensive assets of €482.85K can fund 67 days of operations without new revenue. Read HYTN INNOVATIONS INC. balance sheet liabilities for a breakdown of total debt and financial obligations.
HYTN INNOVATIONS INC. Defensive Interval Ratio by Year (2023–2026)
HYTN INNOVATIONS INC. defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HYTN INNOVATIONS INC. from 2023 to 2026, covering 4 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 85W0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 22 days | €198.87K | €8.99K/day | €- | €- | ▼ -13 days |
| 2025 | 35 days | €111.23K | €3.19K/day | €- | €- | ▼ -19 days |
| 2024 | 54 days | €127.58K | €2.36K/day | €- | €- | ▲ +20 days |
| 2023 | 34 days | €72.72K | €2.16K/day | €- | €- | — |