Alpha Hpa Ltd (A4N) — Defensive Interval Ratio
Alpha Hpa Ltd (A4N) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of AU$10.14 Million (cash AU$-, short-term investments AU$867.84K, receivables AU$9.27 Million) cover 76 days of daily cash needs of AU$133.36K/day. See working capital position of Alpha Hpa Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Hpa Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Alpha Hpa Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of AU$10.14 Million can fund 76 days of operations without new revenue. See Alpha Hpa Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alpha Hpa Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Hpa Ltd from 2007 to 2025, covering 18 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 Alpha Hpa Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |