Hirequest Inc (HQI) — Defensive Interval Ratio

Latest as of December 2025: 960 days

Hirequest Inc (HQI) has a Defensive Interval Ratio of 960 days as of December 2025. Defensive assets of $40.35 Million (cash $-, short-term investments $-, receivables $40.35 Million) cover 960 days of daily cash needs of $42.05K/day. Check Hirequest Inc (HQI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

960 days
Days of operational coverage

Defensive Assets

$40.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.05K
Current Liabilities ÷ 365

Current Liabilities

$15.35 Million
USD

Hirequest Inc Defensive Interval Ratio (2002–2025)

This chart shows how Hirequest Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 960 days, meaning defensive assets of $40.35 Million can fund 960 days of operations without new revenue. Also explore Hirequest Inc (HQI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hirequest Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hirequest Inc from 2002 to 2025, covering 22 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 Hirequest Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 960 days $40.35 Million $42.05K/day $- $- ▲ +301 days
2024 659 days $43.51 Million $66.02K/day $- $- ▲ +187 days
2023 472 days $46.18 Million $97.84K/day $- $- ▲ +10 days
2022 462 days $46.55 Million $100.77K/day $- $- ▼ -213 days
2021 675 days $39.72 Million $58.82K/day $- $- ▼ -233 days
2020 908 days $23.52 Million $25.91K/day $- $- ▼ -140 days
2019 1048 days $31.62 Million $30.17K/day $- $- ▲ +147 days
2018 901 days $9.04 Million $10.03K/day $- $- ▲ +194 days
2017 707 days $9.39 Million $13.29K/day $- $- ▼ -285 days
2016 992 days $10.40 Million $10.49K/day $- $- ▲ +226 days
2015 766 days $8.92 Million $11.64K/day $- $- ▲ +290 days
2014 477 days $9.04 Million $18.97K/day $- $- ▲ +163 days
2013 314 days $10.61 Million $33.79K/day $- $- ▼ -24 days
2012 338 days $13.72 Million $40.64K/day $- $- ▲ +117 days
2011 220 days $2.17 Million $9.87K/day $- $- ▲ +115 days
2010 105 days $1.89 Million $18.02K/day $- $- ▼ -91 days
2009 196 days $5.06 Million $25.85K/day $- $- ▼ -34 days
2008 230 days $5.51 Million $23.96K/day $- $- ▼ -209 days
2007 439 days $11.03 Million $25.15K/day $- $- ▲ +160 days
2006 279 days $9.39 Million $33.71K/day $- $- ▼ -313 days
2005 591 days $959.61K $1.62K/day $- $- ▲ +529 days
2002 62 days $94.05K $1.51K/day $- $80.60K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)