High Tide Inc Defensive Interval Ratio
High Tide Inc 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. Explore HITI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of High Tide Inc (2016–2025)
Defensive interval ratio of High Tide Inc from 2016 to 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. Read High Tide Inc (HITI) total liabilities for a breakdown of total debt and financial obligations.
High Tide Inc Defensive Interval Ratio by Year (2016–2025)
High Tide Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see High Tide Inc assets under control.
| 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 | — |