Hammond Power Solutions Inc (HPS-A) — Defensive Interval Ratio

Latest as of June 2026: 331 days

Hammond Power Solutions Inc (HPS-A) has a Defensive Interval Ratio of 331 days as of June 2026. Defensive assets of CA$250.25 Million (cash CA$-, short-term investments CA$-, receivables CA$250.25 Million) cover 331 days of daily cash needs of CA$757.16K/day.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CA$250.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$757.16K
Current Liabilities ÷ 365

Current Liabilities

CA$276.36 Million
CAD

Hammond Power Solutions Inc Defensive Interval Ratio (2001–2025)

This chart shows how Hammond Power Solutions Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 331 days, meaning defensive assets of CA$250.25 Million can fund 331 days of operations without new revenue. For the complete balance sheet picture, see how large is Hammond Power Solutions Inc's balance sheet.

Annual Defensive Interval Ratio for Hammond Power Solutions Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hammond Power Solutions Inc from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Hammond Power Solutions Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CA$177.18 Million CA$587.08K/day CA$- CA$- ▼ -16 days
2024 317 days CA$145.67 Million CA$458.86K/day CA$- CA$- ▲ +22 days
2023 295 days CA$133.84 Million CA$453.33K/day CA$- CA$- ▲ +11 days
2022 284 days CA$91.53 Million CA$322.41K/day CA$- CA$- ▲ +23 days
2021 261 days CA$73.03 Million CA$279.43K/day CA$- CA$- ▼ -31 days
2020 292 days CA$53.80 Million CA$183.97K/day CA$- CA$- ▲ +37 days
2019 256 days CA$65.85 Million CA$257.30K/day CA$- CA$- ▼ -16 days
2018 272 days CA$70.20 Million CA$258.26K/day CA$- CA$- ▼ -34 days
2017 306 days CA$62.04 Million CA$202.73K/day CA$- CA$- ▲ +74 days
2016 232 days CA$51.12 Million CA$220.25K/day CA$- CA$- ▼ -36 days
2015 268 days CA$62.61 Million CA$233.46K/day CA$- CA$- ▼ -30 days
2014 298 days CA$49.24 Million CA$165.28K/day CA$- CA$- ▲ +16 days
2013 282 days CA$52.19 Million CA$185.22K/day CA$- CA$- ▼ -10 days
2012 292 days CA$42.33 Million CA$145.15K/day CA$- CA$- ▼ -92 days
2011 384 days CA$42.81 Million CA$111.58K/day CA$- CA$- ▼ -44 days
2010 427 days CA$34.96 Million CA$81.81K/day CA$- CA$- ▲ +19 days
2009 408 days CA$31.47 Million CA$77.04K/day CA$- CA$- ▲ +25 days
2008 384 days CA$41.99 Million CA$109.42K/day CA$- CA$- ▲ +8 days
2007 376 days CA$25.14 Million CA$66.87K/day CA$- CA$- ▲ +49 days
2006 327 days CA$19.98 Million CA$61.13K/day CA$- CA$- ▼ -21 days
2005 347 days CA$17.39 Million CA$50.05K/day CA$- CA$- ▲ +34 days
2004 313 days CA$13.37 Million CA$42.64K/day CA$- CA$- ▲ +88 days
2003 226 days CA$12.17 Million CA$53.85K/day CA$- CA$- ▲ +15 days
2002 211 days CA$12.23 Million CA$57.97K/day CA$- CA$- ▲ +11 days
2001 200 days CA$14.41 Million CA$72.18K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)