Caravelle International Group Defensive Interval Ratio
Caravelle International Group defensive interval ratio. Caravelle International Group (HTCO) has a Defensive Interval Ratio of 109 days as of April 2026. Defensive assets of $6.59 Million (cash $-, short-term investments $-, receivables $6.59 Million) cover 109 days of daily cash needs of $60.59K/day. See how liquid is Caravelle International Group'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 Caravelle International Group (2020–2025)
Defensive interval ratio of Caravelle International Group from 2020 to 2025. This chart shows how Caravelle International Group's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the ratio stands at 109 days, meaning defensive assets of $6.59 Million can fund 109 days of operations without new revenue. Read HTCO total debt and obligations for a breakdown of total debt and financial obligations.
Caravelle International Group Defensive Interval Ratio by Year (2020–2025)
Caravelle International Group defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Caravelle International Group from 2020 to 2025, covering 6 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 how large is Caravelle International Group's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 186 days | $10.08 Million | $54.06K/day | $- | $- | ▲ +45 days |
| 2024 | 142 days | $7.59 Million | $53.57K/day | $- | $- | ▲ +116 days |
| 2023 | 26 days | $987.97K | $38.65K/day | $- | $- | ▼ -980 days |
| 2022 | 1005 days | $63.85 Million | $63.50K/day | $- | $58.95 Million | ▼ -172 days |
| 2021 | 1177 days | $65.92 Million | $56.00K/day | $- | $58.08 Million | ▲ +1128 days |
| 2020 | 49 days | $2.54 Million | $51.54K/day | $- | $- | — |