HeartCore Enterprises Inc (HTCR) — Defensive Interval Ratio
HeartCore Enterprises Inc (HTCR) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of $4.07 Million (cash $-, short-term investments $3.39 Million, receivables $672.55K) cover 253 days of daily cash needs of $16.06K/day. See working capital to net assets of HeartCore Enterprises Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HeartCore Enterprises Inc Defensive Interval Ratio (2019–2025)
This chart shows how HeartCore Enterprises Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of $4.07 Million can fund 253 days of operations without new revenue. See HTCR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HeartCore Enterprises Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for HeartCore Enterprises Inc from 2019 to 2025, covering 7 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 HTCR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 396 days | $5.79 Million | $14.60K/day | $- | $3.69 Million | ▲ +73 days |
| 2024 | 324 days | $6.59 Million | $20.33K/day | $- | $4.50 Million | ▲ +116 days |
| 2023 | 208 days | $3.71 Million | $17.84K/day | $- | $942.35K | ▲ +148 days |
| 2022 | 60 days | $599.51K | $9.99K/day | $- | $0.00 | ▼ -22 days |
| 2021 | 82 days | $1.02 Million | $12.48K/day | $- | $- | ▲ +16 days |
| 2020 | 66 days | $744.58K | $11.30K/day | $- | $- | ▼ -28 days |
| 2019 | 94 days | $925.21K | $9.84K/day | $- | $- | — |