Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Defensive Interval Ratio

Latest as of March 2026: 384 days

Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of $7.13 Million (cash $-, short-term investments $-, receivables $7.13 Million) cover 384 days of daily cash needs of $18.55K/day. See Huachen AI Parking Management Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

$7.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.55K
Current Liabilities ÷ 365

Current Liabilities

$6.77 Million
USD

Huachen AI Parking Management Technology Holding Co Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Huachen AI Parking Management Technology Holding Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of $7.13 Million can fund 384 days of operations without new revenue. See HCAI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025, covering 5 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 Huachen AI Parking Management Technology market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 384 days $7.13 Million $18.55K/day $- $- ▼ -283 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)