Hitek Global Inc. Defensive Interval Ratio
Hitek Global Inc. defensive interval ratio. Hitek Global Inc. (HKIT) has a Defensive Interval Ratio of 2712 days as of March 2026. Defensive assets of $36.81 Million (cash $-, short-term investments $18.04 Million, receivables $18.77 Million) cover 2712 days of daily cash needs of $13.57K/day. See Hitek Global Inc. (HKIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hitek Global Inc. (2016–2025)
Defensive interval ratio of Hitek Global Inc. from 2016 to 2025. This chart shows how Hitek Global Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2712 days, meaning defensive assets of $36.81 Million can fund 2712 days of operations without new revenue. Check Hitek Global Inc. (HKIT) asset resilience to evaluate the company's liquid asset resilience ratio.
Hitek Global Inc. Defensive Interval Ratio by Year (2016–2025)
Hitek Global Inc. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hitek Global 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 HKIT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2712 days | $36.81 Million | $13.57K/day | $- | $18.04 Million | ▼ -888 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 | — |