Totally Hip Technologies Inc Defensive Interval Ratio
Totally Hip Technologies Inc defensive interval ratio. Totally Hip Technologies Inc (THP) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of CA$13.63K (cash CA$-, short-term investments CA$-, receivables CA$13.63K) cover 9 days of daily cash needs of CA$1.54K/day. See how liquid is Totally Hip Technologies Inc's working capital 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 Totally Hip Technologies Inc (2013–2023)
Defensive interval ratio of Totally Hip Technologies Inc from 2013 to 2023. This chart shows how Totally Hip Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2023. As of December 2025, the ratio stands at 9 days, meaning defensive assets of CA$13.63K can fund 9 days of operations without new revenue. Read THP current and long-term liabilities for a breakdown of total debt and financial obligations.
Totally Hip Technologies Inc Defensive Interval Ratio by Year (2013–2023)
Totally Hip Technologies Inc defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Totally Hip Technologies Inc from 2013 to 2023, covering 8 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 THP asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 12 days | CA$14.72K | CA$1.27K/day | CA$- | CA$- | ▲ +8 days |
| 2022 | 4 days | CA$11.16K | CA$2.83K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 3 days | CA$7.64K | CA$2.94K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 1 days | CA$5.40K | CA$3.66K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 1 days | CA$2.61K | CA$3.68K/day | CA$- | CA$- | ▼ -2 days |
| 2018 | 3 days | CA$8.82K | CA$3.52K/day | CA$- | CA$- | ▲ +0 days |
| 2017 | 2 days | CA$11.54K | CA$5.40K/day | CA$- | CA$- | ▼ -7 days |
| 2013 | 9 days | CA$22.49K | CA$2.48K/day | CA$- | CA$- | — |