Haivision Systems Inc (HAI) — 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 working capital to net assets of Haivision Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haivision Systems Inc Defensive Interval Ratio (2017–2025)
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. See HAI net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Haivision Systems Inc (2017–2025)
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 live market cap and the full company financial profile, see HAI market cap overview.
| 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$- | — |