HTC Purenergy Inc. (HTC) — Defensive Interval Ratio

Latest as of December 2024: 0 days

HTC Purenergy Inc. (HTC) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$564.00 (cash CA$-, short-term investments CA$-, receivables CA$564.00) cover 0 days of daily cash needs of CA$4.18K/day. See HTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$564.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.18K
Current Liabilities ÷ 365

Current Liabilities

CA$1.52 Million
CAD

HTC Purenergy Inc. Defensive Interval Ratio (2013–2023)

This chart shows how HTC Purenergy Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$564.00 can fund 0 days of operations without new revenue. See HTC Purenergy Inc. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HTC Purenergy Inc. (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for HTC Purenergy Inc. from 2013 to 2023, covering 11 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 HTC market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 13 days CA$59.86K CA$4.71K/day CA$- CA$- ▲ +1 days
2022 12 days CA$77.74K CA$6.57K/day CA$- CA$0.00 ▼ -159 days
2021 171 days CA$1.50 Million CA$8.79K/day CA$- CA$1.34 Million ▲ +136 days
2020 35 days CA$120.33K CA$3.43K/day CA$- CA$95.32K ▼ -397 days
2019 432 days CA$5.96 Million CA$13.82K/day CA$- CA$93.74K ▲ +251 days
2018 181 days CA$2.36 Million CA$13.05K/day CA$- CA$1.18 Million ▼ -926 days
2017 1107 days CA$4.81 Million CA$4.34K/day CA$- CA$2.68 Million ▲ +264 days
2016 843 days CA$7.26 Million CA$8.61K/day CA$- CA$2.56 Million ▲ +688 days
2015 155 days CA$4.49 Million CA$29.02K/day CA$- CA$- ▼ -255 days
2014 410 days CA$8.62 Million CA$21.02K/day CA$- CA$- ▲ +242 days
2013 168 days CA$2.75 Million CA$16.35K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)