Heidmar Maritime Holdings Corp. Common Stock (HMR) — Defensive Interval Ratio
Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of $11.74 Million (cash $-, short-term investments $-, receivables $11.74 Million) cover 397 days of daily cash needs of $29.57K/day. Check tangible net worth ratio of Heidmar Maritime Holdings Corp. Common S to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heidmar Maritime Holdings Corp. Common Stock Defensive Interval Ratio (2022–2024)
This chart shows how Heidmar Maritime Holdings Corp. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 397 days, meaning defensive assets of $11.74 Million can fund 397 days of operations without new revenue. Also explore net asset momentum of Heidmar Maritime Holdings Corp. Common S to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heidmar Maritime Holdings Corp. Common Stock from 2022 to 2024, covering 3 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 market cap of Heidmar Maritime Holdings Corp. Common S.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | $9.24 Million | $53.81K/day | $- | $- | ▲ +7 days |
| 2023 | 165 days | $11.38 Million | $68.85K/day | $- | $- | ▼ -11 days |
| 2022 | 176 days | $12.81 Million | $72.68K/day | $- | $- | — |