HeartCore Enterprises Inc (HTCR) — Defensive Interval Ratio
HeartCore Enterprises Inc (HTCR) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of $2.73 Million (cash $-, short-term investments $2.67 Million, receivables $62.77K) cover 272 days of daily cash needs of $10.03K/day.
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 June 2026, the ratio stands at 272 days, meaning defensive assets of $2.73 Million can fund 272 days of operations without new revenue. For the complete balance sheet picture, see HTCR current and non-current assets.
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. See HeartCore Enterprises Inc working capital to net assets 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 | 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 | $- | $- | — |