Hampton Financial Corp (HFC) — Defensive Interval Ratio

Latest as of November 2025: 326 days

Hampton Financial Corp (HFC) has a Defensive Interval Ratio of 326 days as of November 2025. Defensive assets of CA$6.85 Million (cash CA$-, short-term investments CA$1.86 Million, receivables CA$4.99 Million) cover 326 days of daily cash needs of CA$21.03K/day. Check tangible equity quality of Hampton Financial Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

CA$6.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.03K
Current Liabilities ÷ 365

Current Liabilities

CA$7.68 Million
CAD

Hampton Financial Corp Defensive Interval Ratio (2014–2025)

This chart shows how Hampton Financial Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 326 days, meaning defensive assets of CA$6.85 Million can fund 326 days of operations without new revenue. Also explore HFC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hampton Financial Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hampton Financial Corp from 2014 to 2025, covering 12 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 HFC company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 292 days CA$5.98 Million CA$20.48K/day CA$- CA$1.46 Million ▼ -685 days
2024 977 days CA$9.82 Million CA$10.06K/day CA$- CA$392.00K ▲ +828 days
2023 149 days CA$673.00K CA$4.53K/day CA$- CA$434.00K ▼ -88 days
2022 236 days CA$6.57 Million CA$27.78K/day CA$- CA$4.82 Million ▲ +191 days
2021 45 days CA$1.48 Million CA$32.67K/day CA$- CA$1.22 Million ▼ -26 days
2020 71 days CA$1.35 Million CA$18.99K/day CA$- CA$681.00K ▼ -241 days
2019 312 days CA$10.11 Million CA$32.40K/day CA$- CA$922.00K ▲ +76 days
2018 236 days CA$3.30 Million CA$13.99K/day CA$- CA$2.72 Million ▼ -48 days
2017 284 days CA$5.51 Million CA$19.42K/day CA$- CA$5.00 Million ▼ -94 days
2016 377 days CA$4.29 Million CA$11.38K/day CA$- CA$4.02 Million ▲ +255 days
2015 122 days CA$831.00K CA$6.79K/day CA$- CA$659.00K ▼ -210 days
2014 333 days CA$5.94 Million CA$17.85K/day CA$- CA$5.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)