Hank Payments Corp Defensive Interval Ratio
Hank Payments Corp 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. See how liquid is Hank Payments Corp's working capital 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 Hank Payments Corp (2019–2024)
Defensive interval ratio of Hank Payments Corp from 2019 to 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. Read HANK total liabilities for a breakdown of total debt and financial obligations.
Hank Payments Corp Defensive Interval Ratio by Year (2019–2024)
Hank Payments Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Hank Payments Corp.
| 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$- | — |