Healthcare Triangle Inc (HCTI) — Defensive Interval Ratio
Healthcare Triangle Inc (HCTI) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of $6.19 Million (cash $-, short-term investments $-, receivables $6.19 Million) cover 141 days of daily cash needs of $43.81K/day.
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 June 2026, the ratio stands at 141 days, meaning defensive assets of $6.19 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see Healthcare Triangle Inc asset portfolio.
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. See working capital to net assets of Healthcare Triangle Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |