High Tide Inc (HITI) — Defensive Interval Ratio

Latest as of April 2026: 32 days

High Tide Inc (HITI) has a Defensive Interval Ratio of 32 days as of April 2026. Defensive assets of CA$7.78 Million (cash CA$-, short-term investments CA$58.00K, receivables CA$7.72 Million) cover 32 days of daily cash needs of CA$246.33K/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CA$7.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$246.33K
Current Liabilities ÷ 365

Current Liabilities

CA$89.91 Million
CAD

High Tide Inc Defensive Interval Ratio (2016–2025)

This chart shows how High Tide Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 32 days, meaning defensive assets of CA$7.78 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see how large is High Tide Inc's balance sheet.

Annual Defensive Interval Ratio for High Tide Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for High Tide Inc from 2016 to 2025, covering 10 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 High Tide Inc (HITI) liquidity to equity 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)
2025 21 days CA$5.68 Million CA$273.75K/day CA$- CA$64.00K ▼ -3 days
2024 24 days CA$4.02 Million CA$168.44K/day CA$- CA$712.00K ▼ -25 days
2023 48 days CA$7.71 Million CA$159.28K/day CA$- CA$141.00K ▼ -3 days
2022 51 days CA$8.39 Million CA$164.22K/day CA$- CA$195.00K ▼ -23 days
2021 74 days CA$8.31 Million CA$111.75K/day CA$- CA$860.00K ▲ +35 days
2020 40 days CA$2.98 Million CA$75.24K/day CA$- CA$50.00K ▼ -51 days
2019 91 days CA$2.70 Million CA$29.59K/day CA$- CA$50.00K ▼ -29 days
2018 121 days CA$855.00K CA$7.10K/day CA$- CA$0.00 ▲ +22 days
2017 99 days CA$5.61 Million CA$56.84K/day CA$- CA$697.87K ▲ +76 days
2016 23 days CA$1.26 Million CA$55.53K/day CA$- CA$162.92K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)