High Templar Tech Limited Sponsored ADR Class A (HTT) — Defensive Interval Ratio

Latest as of September 2025: 1796 days

High Templar Tech Limited Sponsored ADR Class A (HTT) has a Defensive Interval Ratio of 1796 days as of September 2025. Defensive assets of $9.82 Billion (cash $7.01 Billion, short-term investments $2.81 Billion, receivables $6.48 Million) cover 1796 days of daily cash needs of $5.47 Million/day. Check tangible equity quality of High Templar Tech Limited Sponsored ADR to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1796 days
Days of operational coverage

Defensive Assets

$9.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.47 Million
Current Liabilities ÷ 365

Current Liabilities

$2.00 Billion
USD

High Templar Tech Limited Sponsored ADR Class A Defensive Interval Ratio (2014–2024)

This chart shows how High Templar Tech Limited Sponsored ADR Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1796 days, meaning defensive assets of $9.82 Billion can fund 1796 days of operations without new revenue. Also explore High Templar Tech Limited Sponsored ADR equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for High Templar Tech Limited Sponsored ADR Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for High Templar Tech Limited Sponsored ADR Class A from 2014 to 2024, covering 11 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 how much is High Templar Tech Limited Sponsored ADR worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2486 days $7.66 Billion $3.08 Million/day $4.26 Billion $3.13 Billion ▼ -2235 days
2023 4721 days $9.76 Billion $2.07 Million/day $7.21 Billion $2.20 Billion ▼ -812 days
2022 5532 days $8.87 Billion $1.60 Million/day $3.49 Billion $5.38 Billion ▼ -1521 days
2021 7054 days $9.54 Billion $1.35 Million/day $- $5.93 Billion ▲ +2654 days
2020 4400 days $5.70 Billion $1.29 Million/day $- $5.04 Billion ▲ +3277 days
2019 1122 days $11.98 Billion $10.68 Million/day $- $231.13 Million ▲ +340 days
2018 782 days $10.75 Billion $13.75 Million/day $- $- ▲ +406 days
2017 376 days $9.62 Billion $25.56 Million/day $- $300.00 Million ▼ -94 days
2016 470 days $5.83 Billion $12.41 Million/day $- $430.20 Million ▲ +225 days
2015 245 days $2.16 Billion $8.82 Million/day $- $49.00 Million ▼ -58 days
2014 303 days $420.88 Million $1.39 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)