Alpha Hpa Ltd (A4N) — Defensive Interval Ratio

Latest as of June 2026: 355 days

Alpha Hpa Ltd (A4N) has a Defensive Interval Ratio of 355 days as of June 2026. Defensive assets of AU$57.68 Million (cash AU$-, short-term investments AU$47.62 Million, receivables AU$10.06 Million) cover 355 days of daily cash needs of AU$162.29K/day.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

AU$57.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$162.29K
Current Liabilities ÷ 365

Current Liabilities

AU$59.24 Million
AUD

Alpha Hpa Ltd Defensive Interval Ratio (2007–2026)

This chart shows how Alpha Hpa Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 355 days, meaning defensive assets of AU$57.68 Million can fund 355 days of operations without new revenue. For the complete balance sheet picture, see A4N asset base.

Annual Defensive Interval Ratio for Alpha Hpa Ltd (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Alpha Hpa Ltd from 2007 to 2026, covering 19 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 Alpha Hpa Ltd (A4N) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 355 days AU$57.68 Million AU$162.29K/day AU$- AU$47.62 Million ▲ +254 days
2025 101 days AU$14.01 Million AU$138.54K/day AU$- AU$- ▼ -101 days
2024 202 days AU$7.98 Million AU$39.55K/day AU$- AU$- ▲ +149 days
2023 53 days AU$1.58 Million AU$30.04K/day AU$- AU$- ▼ -367 days
2022 420 days AU$8.48 Million AU$20.19K/day AU$- AU$5.33 Million ▲ +303 days
2021 117 days AU$538.89K AU$4.62K/day AU$- AU$- ▲ +112 days
2020 5 days AU$8.18K AU$1.61K/day AU$- AU$-160.00K ▼ -702 days
2019 707 days AU$1.12 Million AU$1.59K/day AU$- AU$- ▲ +247 days
2018 461 days AU$1.06 Million AU$2.31K/day AU$288.01K AU$- ▲ +290 days
2017 170 days AU$783.80K AU$4.61K/day AU$594.03K AU$- ▲ +117 days
2016 53 days AU$185.52K AU$3.51K/day AU$- AU$- ▼ -1213 days
2015 1266 days AU$353.81K AU$279.44/day AU$- AU$- ▲ +1191 days
2014 76 days AU$120.37K AU$1.59K/day AU$- AU$- ▲ +72 days
2013 3 days AU$4.96K AU$1.62K/day AU$- AU$- ▼ -80 days
2011 83 days AU$24.21K AU$292.37/day AU$- AU$- ▲ +70 days
2010 13 days AU$99.66K AU$7.57K/day AU$- AU$55.00K ▼ -508 days
2009 521 days AU$139.19K AU$266.94/day AU$- AU$55.00K ▲ +7 days
2008 514 days AU$748.45K AU$1.46K/day AU$- AU$55.00K ▼ -173 days
2007 687 days AU$114.37K AU$166.38/day AU$- AU$50.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)