Healthcare Triangle Inc (HCTI) — Defensive Interval Ratio
Healthcare Triangle Inc (HCTI) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of $5.94 Million (cash $-, short-term investments $-, receivables $5.94 Million) cover 554 days of daily cash needs of $10.72K/day. Check HCTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Healthcare Triangle Inc Defensive Interval Ratio (2013–2024)
This chart shows how Healthcare Triangle Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of $5.94 Million can fund 554 days of operations without new revenue. Also explore Healthcare Triangle Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Healthcare Triangle Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Healthcare Triangle Inc from 2013 to 2024, covering 10 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 cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | $1.11 Million | $19.38K/day | $- | $- | ▼ -88 days |
| 2023 | 145 days | $3.24 Million | $22.25K/day | $- | $- | ▼ -187 days |
| 2022 | 332 days | $5.59 Million | $16.84K/day | $- | $- | ▼ -233 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 | — |