Healthcare Triangle Inc (HCTI) — Defensive Interval Ratio
Healthcare Triangle Inc (HCTI) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of $9.82 Million (cash $-, short-term investments $-, receivables $9.82 Million) cover 171 days of daily cash needs of $57.52K/day. See HCTI 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
Healthcare Triangle Inc Defensive Interval Ratio (2013–2025)
This chart shows how Healthcare Triangle Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of $9.82 Million can fund 171 days of operations without new revenue. See Healthcare Triangle Inc (HCTI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Healthcare Triangle Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Healthcare Triangle Inc from 2013 to 2025, covering 11 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 Healthcare Triangle Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | $2.07 Million | $35.05K/day | $- | $- | ▲ +2 days |
| 2024 | 57 days | $1.11 Million | $19.38K/day | $- | $- | ▼ -104 days |
| 2023 | 161 days | $3.60 Million | $22.33K/day | $- | $- | ▼ -164 days |
| 2022 | 324 days | $5.87 Million | $18.07K/day | $- | $- | ▼ -240 days |
| 2021 | 565 days | $9.67 Million | $17.13K/day | $- | $- | ▲ +220 days |
| 2020 | 344 days | $6.40 Million | $18.57K/day | $- | $- | ▲ +99 days |
| 2019 | 246 days | $4.17 Million | $16.98K/day | $- | $- | ▲ +246 days |
| 2016 | 0 days | $0.00 | $27.06K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $17.77K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 0 days | $0.00 | $16.95K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 0 days | $0.00 | $11.77K/day | $- | $0.00 | — |