Hirequest Inc (HQI) — Defensive Interval Ratio
Hirequest Inc (HQI) has a Defensive Interval Ratio of 974 days as of June 2026. Defensive assets of $54.00 Million (cash $-, short-term investments $-, receivables $54.00 Million) cover 974 days of daily cash needs of $55.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 974 days, meaning defensive assets of $54.00 Million can fund 974 days of operations without new revenue. For the complete balance sheet picture, see Hirequest Inc assets under control.
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. See how liquid is Hirequest Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |