Caravelle International Group (HTCO) — Defensive Interval Ratio
Caravelle International Group (HTCO) has a Defensive Interval Ratio of 186 days as of October 2025. Defensive assets of $10.08 Million (cash $-, short-term investments $-, receivables $10.08 Million) cover 186 days of daily cash needs of $54.06K/day. See Caravelle International Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caravelle International Group Defensive Interval Ratio (2020–2025)
This chart shows how Caravelle International Group's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 186 days, meaning defensive assets of $10.08 Million can fund 186 days of operations without new revenue. See HTCO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Caravelle International Group (2020–2025)
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 live market cap and the full company financial profile, see Caravelle International Group (HTCO) market capitalisation.
| 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 | $- | $- | — |