Haivision Systems Inc Defensive Interval Ratio
Haivision Systems Inc defensive interval ratio. Haivision Systems Inc (HAI) has a Defensive Interval Ratio of 243 days as of October 2025. Defensive assets of CA$25.99 Million (cash CA$-, short-term investments CA$-, receivables CA$25.99 Million) cover 243 days of daily cash needs of CA$106.87K/day. See Haivision Systems Inc working capital to net assets 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 Haivision Systems Inc (2017–2025)
Defensive interval ratio of Haivision Systems Inc from 2017 to 2025. This chart shows how Haivision Systems Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 243 days, meaning defensive assets of CA$25.99 Million can fund 243 days of operations without new revenue. Read HAI total debt and obligations for a breakdown of total debt and financial obligations.
Haivision Systems Inc Defensive Interval Ratio by Year (2017–2025)
Haivision Systems Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haivision Systems Inc from 2017 to 2025, covering 9 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 Haivision Systems Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | CA$25.99 Million | CA$106.87K/day | CA$- | CA$- | ▼ -18 days |
| 2024 | 261 days | CA$25.78 Million | CA$98.62K/day | CA$- | CA$- | ▲ +11 days |
| 2023 | 250 days | CA$26.11 Million | CA$104.32K/day | CA$- | CA$- | ▲ +33 days |
| 2022 | 217 days | CA$26.71 Million | CA$122.97K/day | CA$- | CA$- | ▼ -74 days |
| 2021 | 292 days | CA$19.48 Million | CA$66.79K/day | CA$- | CA$- | ▲ +102 days |
| 2020 | 189 days | CA$13.08 Million | CA$69.12K/day | CA$- | CA$- | ▼ -129 days |
| 2019 | 319 days | CA$17.11 Million | CA$53.72K/day | CA$- | CA$- | ▲ +56 days |
| 2018 | 263 days | CA$17.51 Million | CA$66.64K/day | CA$- | CA$- | ▲ +36 days |
| 2017 | 226 days | CA$13.13 Million | CA$58.01K/day | CA$- | CA$- | — |