HeartCore Enterprises Inc (HTCR) — Defensive Interval Ratio
HeartCore Enterprises Inc (HTCR) has a Defensive Interval Ratio of 396 days as of December 2025. Defensive assets of $5.79 Million (cash $-, short-term investments $3.69 Million, receivables $2.10 Million) cover 396 days of daily cash needs of $14.60K/day. Check HeartCore Enterprises Inc (HTCR) tangible net worth to evaluate the tangible quality of 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 December 2025, the ratio stands at 396 days, meaning defensive assets of $5.79 Million can fund 396 days of operations without new revenue. Also explore HeartCore Enterprises Inc (HTCR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | $- | $- | — |