High Tide Inc (HITI) — Defensive Interval Ratio
High Tide Inc (HITI) has a Defensive Interval Ratio of 34 days as of January 2026. Defensive assets of $8.78 Million (cash $-, short-term investments $89.14K, receivables $8.69 Million) cover 34 days of daily cash needs of $257.47K/day. See High Tide Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
High Tide Inc Defensive Interval Ratio (2016–2025)
This chart shows how High Tide Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 34 days, meaning defensive assets of $8.78 Million can fund 34 days of operations without new revenue. See High Tide Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for High Tide Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for High Tide Inc from 2016 to 2025, 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 how much is High Tide Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | $5.68 Million | $273.71K/day | $- | $63.99K | ▼ -2 days |
| 2024 | 23 days | $5.32 Million | $234.47K/day | $- | $712.00K | ▼ -26 days |
| 2023 | 48 days | $7.71 Million | $159.28K/day | $- | $141.00K | ▼ -1 days |
| 2022 | 49 days | $8.11 Million | $164.22K/day | $- | $195.00K | ▼ -16 days |
| 2021 | 66 days | $7.35 Million | $111.75K/day | $- | $860.00K | ▲ +26 days |
| 2020 | 40 days | $2.98 Million | $75.24K/day | $- | $50.00K | ▼ -51 days |
| 2019 | 91 days | $2.70 Million | $29.59K/day | $- | $50.00K | ▼ -38 days |
| 2018 | 129 days | $917.00K | $7.10K/day | $- | $0.00 | ▲ +87 days |
| 2017 | 42 days | $2.41 Million | $56.84K/day | $- | $697.87K | ▲ +20 days |
| 2016 | 23 days | $1.26 Million | $55.53K/day | $- | $162.92K | — |