Hank Payments Corp (HANK) — Defensive Interval Ratio
Hank Payments Corp (HANK) has a Defensive Interval Ratio of 35 days as of December 2024. Defensive assets of CA$856.60K (cash CA$-, short-term investments CA$-, receivables CA$856.60K) cover 35 days of daily cash needs of CA$24.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hank Payments Corp Defensive Interval Ratio (2019–2024)
This chart shows how Hank Payments Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 35 days, meaning defensive assets of CA$856.60K can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Hank Payments Corp assets under control.
Annual Defensive Interval Ratio for Hank Payments Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hank Payments Corp from 2019 to 2024, covering 6 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 Hank Payments Corp short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | CA$732.98K | CA$23.61K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 32 days | CA$547.41K | CA$17.18K/day | CA$- | CA$- | ▼ -55 days |
| 2022 | 87 days | CA$1.03 Million | CA$11.79K/day | CA$- | CA$- | ▼ -42 days |
| 2021 | 129 days | CA$1.12 Million | CA$8.68K/day | CA$- | CA$- | ▲ +69 days |
| 2020 | 59 days | CA$674.25K | CA$11.35K/day | CA$- | CA$- | ▼ -23 days |
| 2019 | 82 days | CA$681.13K | CA$8.30K/day | CA$- | CA$- | — |