Totally Hip Technologies Inc (THP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Totally Hip Technologies Inc Defensive Interval Ratio (2013–2023)
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. For the complete balance sheet picture, see THP current and non-current assets.
Annual Defensive Interval Ratio for Totally Hip Technologies Inc (2013–2023)
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. See Totally Hip Technologies Inc current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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$- | — |