Huachen AI Parking Management Technology Holding Co Ltd Defensive Interval Ratio
Huachen AI Parking Management Technology Holding Co Ltd defensive interval ratio. 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 short-term liquidity 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 Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
Defensive interval ratio of Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 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. Read how much debt does Huachen AI Parking Management Technology carry for a breakdown of total debt and financial obligations.
Huachen AI Parking Management Technology Holding Co Ltd Defensive Interval Ratio by Year (2021–2025)
Huachen AI Parking Management Technology Holding Co Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Huachen AI Parking Management Technology.
| 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 | $- | $- | — |