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. Check HAI tangible net assets ratio to evaluate the tangible quality of 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. Also explore net asset growth rate of Haivision Systems Inc to track the company's year-over-year net asset growth rate.
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 Haivision Systems Inc market cap and net worth.
| 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$- | — |