Hitek Global Inc. Ordinary Share (HKIT) — Defensive Interval Ratio
Hitek Global Inc. Ordinary Share (HKIT) has a Defensive Interval Ratio of 3595 days as of September 2025. Defensive assets of $23.71 Million (cash $-, short-term investments $21.60 Million, receivables $2.11 Million) cover 3595 days of daily cash needs of $6.59K/day. See working capital position of Hitek Global Inc. Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hitek Global Inc. Ordinary Share Defensive Interval Ratio (2016–2024)
This chart shows how Hitek Global Inc. Ordinary Share's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3595 days, meaning defensive assets of $23.71 Million can fund 3595 days of operations without new revenue. See Hitek Global Inc. Ordinary Share (HKIT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hitek Global Inc. Ordinary Share (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hitek Global Inc. Ordinary Share from 2016 to 2024, covering 9 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 Hitek Global Inc. Ordinary Share market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3600 days | $25.77 Million | $7.16K/day | $- | $22.93 Million | ▲ +1988 days |
| 2023 | 1612 days | $14.89 Million | $9.24K/day | $- | $8.84 Million | ▲ +825 days |
| 2022 | 787 days | $9.06 Million | $11.52K/day | $- | $4.29 Million | ▼ -297 days |
| 2021 | 1085 days | $8.29 Million | $7.64K/day | $- | $5.20 Million | ▲ +54 days |
| 2020 | 1030 days | $6.72 Million | $6.52K/day | $- | $2.83 Million | ▼ -71 days |
| 2019 | 1102 days | $5.93 Million | $5.39K/day | $- | $1.97 Million | ▲ +345 days |
| 2018 | 756 days | $3.98 Million | $5.26K/day | $- | $2.09 Million | ▲ +57 days |
| 2017 | 700 days | $3.75 Million | $5.36K/day | $- | $1.77 Million | ▲ +219 days |
| 2016 | 481 days | $2.96 Million | $6.15K/day | $- | $1.73 Million | — |