High Tide Inc (HITI) — Defensive Interval Ratio

Latest as of January 2026: 34 days

High Tide Inc (HITI) has a Defensive Interval Ratio of 34 days as of January 2026. Defensive assets of CA$8.76 Million (cash CA$-, short-term investments CA$89.00K, receivables CA$8.67 Million) cover 34 days of daily cash needs of CA$257.07K/day. Check High Tide Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CA$8.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$257.07K
Current Liabilities ÷ 365

Current Liabilities

CA$93.83 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 January 2026, the ratio stands at 34 days, meaning defensive assets of CA$8.76 Million can fund 34 days of operations without new revenue. Also explore net asset growth rate of High Tide Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of High Tide Inc.

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)