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.
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. For the complete balance sheet picture, see how large is High Tide Inc's balance sheet.
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. See High Tide Inc (HITI) liquidity to equity ratio 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 | 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 | — |