HYTN INNOVATIONS INC. (85W0) — Defensive Interval Ratio

Latest as of October 2025: 67 days

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. Check 85W0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

€482.85K
Cash + ST Investments + Receivables

Daily Cash Need

€7.19K
Current Liabilities ÷ 365

Current Liabilities

€2.62 Million
EUR

HYTN INNOVATIONS INC. Defensive Interval Ratio (2023–2026)

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. Also explore HYTN INNOVATIONS INC. (85W0) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HYTN INNOVATIONS INC. (2023–2026)

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 live market cap and the full company financial profile, see 85W0 company net worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)