Hill Street Beverage Company Inc Defensive Interval Ratio
Hill Street Beverage Company Inc defensive interval ratio. Hill Street Beverage Company Inc (HILL) has a Defensive Interval Ratio of 201 days as of March 2025. Defensive assets of CA$450.67K (cash CA$-, short-term investments CA$-, receivables CA$450.67K) cover 201 days of daily cash needs of CA$2.24K/day. See HILL working capital ratio 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 Hill Street Beverage Company Inc (2019–2024)
Defensive interval ratio of Hill Street Beverage Company Inc from 2019 to 2024. This chart shows how Hill Street Beverage Company Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 201 days, meaning defensive assets of CA$450.67K can fund 201 days of operations without new revenue. Read HILL liabilities breakdown for a breakdown of total debt and financial obligations.
Hill Street Beverage Company Inc Defensive Interval Ratio by Year (2019–2024)
Hill Street Beverage Company Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hill Street Beverage Company Inc 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 Hill Street Beverage Company Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 409 days | CA$454.79K | CA$1.11K/day | CA$- | CA$- | ▲ +33 days |
| 2023 | 376 days | CA$515.82K | CA$1.37K/day | CA$- | CA$- | ▼ -36 days |
| 2022 | 412 days | CA$1.32 Million | CA$3.21K/day | CA$- | CA$- | ▲ +335 days |
| 2021 | 77 days | CA$313.36K | CA$4.09K/day | CA$- | CA$- | ▼ -71 days |
| 2020 | 148 days | CA$406.85K | CA$2.75K/day | CA$- | CA$- | ▼ -24 days |
| 2019 | 172 days | CA$295.10K | CA$1.72K/day | CA$- | CA$- | — |