Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Defensive Interval Ratio
Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Defensive Interval Ratio of 726 days as of June 2025. Defensive assets of $34.14 Million (cash $-, short-term investments $-, receivables $34.14 Million) cover 726 days of daily cash needs of $47.04K/day. Check Huachen AI Parking Management Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huachen AI Parking Management Technology Holding Co Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Huachen AI Parking Management Technology Holding Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 726 days, meaning defensive assets of $34.14 Million can fund 726 days of operations without new revenue. Also explore net asset momentum of Huachen AI Parking Management Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2024, 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 HCAI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 667 days | $24.56 Million | $36.80K/day | $- | $- | ▲ +225 days |
| 2023 | 442 days | $25.93 Million | $58.61K/day | $- | $- | ▼ -103 days |
| 2022 | 545 days | $23.87 Million | $43.77K/day | $- | $- | ▲ +280 days |
| 2021 | 266 days | $21.22 Million | $79.91K/day | $- | $- | — |