Horizon Technology Finance Corporation Defensive Interval Ratio
Horizon Technology Finance Corporation defensive interval ratio. Horizon Technology Finance Corporation (HTFB) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of $18.28 Million (cash $-, short-term investments $2.42 Million, receivables $15.87 Million) cover 51 days of daily cash needs of $359.68K/day. See Horizon Technology Finance Corporation (HTFB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Horizon Technology Finance Corporation (2009–2024)
Defensive interval ratio of Horizon Technology Finance Corporation from 2009 to 2024. This chart shows how Horizon Technology Finance Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of $18.28 Million can fund 51 days of operations without new revenue. Check how resilient are Horizon Technology Finance Corporation's assets to evaluate the company's liquid asset resilience ratio.
Horizon Technology Finance Corporation Defensive Interval Ratio by Year (2009–2024)
Horizon Technology Finance Corporation defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Horizon Technology Finance Corporation from 2009 to 2024, covering 15 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 the complete balance sheet picture, see Horizon Technology Finance Corporation assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -220 days | $-10.71 Million | $48.62K/day | $- | $-27.27 Million | ▼ -595 days |
| 2023 | 375 days | $16.57 Million | $44.22K/day | $- | $2.64 Million | ▼ -43 days |
| 2022 | 418 days | $16.36 Million | $39.18K/day | $- | $2.79 Million | ▲ +169 days |
| 2021 | 249 days | $7.51 Million | $30.17K/day | $- | $1.36 Million | ▼ -2 days |
| 2020 | 251 days | $6.00 Million | $23.95K/day | $- | $1.06 Million | ▼ -510 days |
| 2019 | 760 days | $16.45 Million | $21.63K/day | $- | $10.92 Million | ▲ +504 days |
| 2018 | 257 days | $3.97 Million | $15.45K/day | $- | $- | ▲ +242 days |
| 2017 | 15 days | $3.99 Million | $271.43K/day | $- | $- | ▼ -7 days |
| 2016 | 22 days | $6.04 Million | $274.14K/day | $- | $- | ▲ +2 days |
| 2015 | 20 days | $6.54 Million | $333.53K/day | $- | $285.00K | ▼ -13 days |
| 2014 | 32 days | $7.69 Million | $238.21K/day | $- | $2.93 Million | ▼ 0 days |
| 2013 | 32 days | $11.38 Million | $350.42K/day | $- | $7.14 Million | ▲ +12 days |
| 2012 | 21 days | $5.37 Million | $259.41K/day | $- | $2.56 Million | ▼ -68 days |
| 2011 | 89 days | $16.50 Million | $186.10K/day | $- | $13.52 Million | ▼ -531 days |
| 2009 | 619 days | $110.95 Million | $179.11K/day | $- | $- | — |