New Horizon Aircraft Ltd (HOVR) — Defensive Interval Ratio

Latest as of March 2026: 55 days

New Horizon Aircraft Ltd (HOVR) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of $291.26K (cash $-, short-term investments $-, receivables $291.26K) cover 55 days of daily cash needs of $5.32K/day. Check New Horizon Aircraft Ltd (HOVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$291.26K
Cash + ST Investments + Receivables

Daily Cash Need

$5.32K
Current Liabilities ÷ 365

Current Liabilities

$1.94 Million
USD

New Horizon Aircraft Ltd Defensive Interval Ratio (2021–2025)

This chart shows how New Horizon Aircraft Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of $291.26K can fund 55 days of operations without new revenue. Also explore HOVR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New Horizon Aircraft Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Horizon Aircraft Ltd 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 live market cap and the full company financial profile, see market cap of New Horizon Aircraft Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $96.00K $3.63K/day $- $- ▲ +0 days
2024 26 days $96.00K $3.63K/day $- $- ▼ -581 days
2023 607 days $2.22 Million $3.65K/day $- $1.80 Million ▲ +603 days
2022 4 days $15.00K $4.08K/day $- $- ▲ +4 days
2021 0 days $0.00 $916.32/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)