Heidmar Maritime Holdings Corp. Common Stock Defensive Interval Ratio
Heidmar Maritime Holdings Corp. Common Stock defensive interval ratio. Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of $11.74 Million (cash $-, short-term investments $-, receivables $11.74 Million) cover 397 days of daily cash needs of $29.57K/day. See how liquid is Heidmar Maritime Holdings Corp. Common S's working capital 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 Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Defensive interval ratio of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. This chart shows how Heidmar Maritime Holdings Corp. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 397 days, meaning defensive assets of $11.74 Million can fund 397 days of operations without new revenue. Read HMR total liabilities for a breakdown of total debt and financial obligations.
Heidmar Maritime Holdings Corp. Common Stock Defensive Interval Ratio by Year (2021–2025)
Heidmar Maritime Holdings Corp. Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025, covering 5 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 Heidmar Maritime Holdings Corp. Common S assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | $1.24 Million | $11.42K/day | $- | $- | ▼ -63 days |
| 2024 | 172 days | $9.24 Million | $53.81K/day | $- | $- | ▲ +7 days |
| 2023 | 165 days | $11.38 Million | $68.85K/day | $- | $- | ▼ -11 days |
| 2022 | 176 days | $12.81 Million | $72.68K/day | $- | $- | ▲ +124 days |
| 2021 | 52 days | $790.66K | $15.11K/day | $- | $- | — |