Hurco Companies Inc (HURC) — Defensive Interval Ratio
Hurco Companies Inc (HURC) has a Defensive Interval Ratio of 196 days as of October 2025. Defensive assets of $27.93 Million (cash $-, short-term investments $-, receivables $27.93 Million) cover 196 days of daily cash needs of $142.53K/day. Check Hurco Companies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hurco Companies Inc Defensive Interval Ratio (1985–2025)
This chart shows how Hurco Companies Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of October 2025, the ratio stands at 196 days, meaning defensive assets of $27.93 Million can fund 196 days of operations without new revenue. Also explore how fast is Hurco Companies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hurco Companies Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hurco Companies Inc from 1985 to 2025, covering 41 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 Hurco Companies Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | $27.93 Million | $142.53K/day | $- | $- | ▼ -84 days |
| 2024 | 280 days | $36.68 Million | $130.93K/day | $- | $- | ▲ +46 days |
| 2023 | 234 days | $35.31 Million | $150.61K/day | $- | $-4.66 Million | ▲ +43 days |
| 2022 | 191 days | $38.44 Million | $200.92K/day | $- | $- | ▼ 0 days |
| 2021 | 192 days | $42.62 Million | $222.38K/day | $- | $- | ▼ -9 days |
| 2020 | 200 days | $27.69 Million | $138.18K/day | $- | $- | ▼ -89 days |
| 2019 | 289 days | $43.28 Million | $149.68K/day | $- | $- | ▲ +47 days |
| 2018 | 242 days | $57.50 Million | $237.82K/day | $- | $3.08 Million | ▼ -19 days |
| 2017 | 261 days | $50.69 Million | $194.22K/day | $- | $596.00K | ▼ -56 days |
| 2016 | 317 days | $50.36 Million | $158.82K/day | $- | $1.73 Million | ▲ +83 days |
| 2015 | 234 days | $41.77 Million | $178.32K/day | $- | $0.00 | ▼ -14 days |
| 2014 | 248 days | $45.44 Million | $183.02K/day | $- | $0.00 | ▲ +11 days |
| 2013 | 237 days | $36.15 Million | $152.56K/day | $- | $0.00 | ▼ -35 days |
| 2012 | 272 days | $36.76 Million | $135.27K/day | $- | $0.00 | ▲ +95 days |
| 2011 | 176 days | $27.66 Million | $156.79K/day | $- | $0.00 | ▼ -49 days |
| 2010 | 226 days | $26.11 Million | $115.73K/day | $- | $- | ▼ -20 days |
| 2009 | 245 days | $13.99 Million | $57.01K/day | $- | $- | ▼ -30 days |
| 2008 | 276 days | $38.63 Million | $140.08K/day | $- | $6.67 Million | ▲ +128 days |
| 2007 | 148 days | $25.64 Million | $173.19K/day | $- | $- | ▼ -35 days |
| 2006 | 183 days | $22.25 Million | $121.48K/day | $- | $- | ▼ -55 days |
| 2005 | 239 days | $20.10 Million | $84.28K/day | $- | $- | ▲ +25 days |
| 2004 | 213 days | $17.61 Million | $82.53K/day | $- | $277.00K | ▼ -30 days |
| 2003 | 243 days | $13.45 Million | $55.22K/day | $- | $622.00K | ▲ +12 days |
| 2002 | 231 days | $13.43 Million | $58.04K/day | $- | $- | ▼ -58 days |
| 2001 | 289 days | $14.44 Million | $49.91K/day | $- | $- | ▲ +8 days |
| 2000 | 282 days | $17.84 Million | $63.35K/day | $- | $- | ▼ -39 days |
| 1999 | 320 days | $17.20 Million | $53.70K/day | $- | $- | ▲ +53 days |
| 1998 | 267 days | $18.90 Million | $70.68K/day | $- | $- | ▼ -28 days |
| 1997 | 295 days | $15.70 Million | $53.15K/day | $- | $- | ▲ +26 days |
| 1996 | 269 days | $17.20 Million | $63.84K/day | $- | $- | ▲ +24 days |
| 1995 | 245 days | $17.80 Million | $72.60K/day | $- | $- | ▼ -68 days |
| 1994 | 313 days | $14.60 Million | $46.58K/day | $- | $- | ▼ -22 days |
| 1993 | 336 days | $15.00 Million | $44.66K/day | $- | $- | ▼ -179 days |
| 1992 | 515 days | $21.60 Million | $41.92K/day | $- | $- | ▲ +110 days |
| 1991 | 406 days | $18.00 Million | $44.38K/day | $- | $- | ▼ -62 days |
| 1990 | 467 days | $17.80 Million | $38.08K/day | $- | $- | ▲ +166 days |
| 1989 | 301 days | $17.90 Million | $59.45K/day | $- | $- | ▲ +63 days |
| 1988 | 238 days | $14.00 Million | $58.90K/day | $- | $- | ▼ -21 days |
| 1987 | 259 days | $8.80 Million | $33.97K/day | $- | $- | ▲ +128 days |
| 1986 | 131 days | $7.30 Million | $55.62K/day | $- | $- | ▲ +15 days |
| 1985 | 116 days | $7.40 Million | $63.56K/day | $- | $- | — |