The Hydration Pharmaceuticals Company Ltd (HPC) — Defensive Interval Ratio
The Hydration Pharmaceuticals Company Ltd (HPC) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of AU$276.01K (cash AU$-, short-term investments AU$-, receivables AU$276.01K) cover 84 days of daily cash needs of AU$3.29K/day. See working capital to net assets of The Hydration Pharmaceuticals Company Lt to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Hydration Pharmaceuticals Company Ltd Defensive Interval Ratio (2018–2024)
This chart shows how The Hydration Pharmaceuticals Company Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of AU$276.01K can fund 84 days of operations without new revenue. Read The Hydration Pharmaceuticals Company Lt debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for The Hydration Pharmaceuticals Company Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for The Hydration Pharmaceuticals Company Ltd from 2018 to 2024, covering 7 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 HPC asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | AU$352.69K | AU$6.12K/day | AU$- | AU$- | ▼ -146 days |
| 2023 | 204 days | AU$1.75 Million | AU$8.59K/day | AU$- | AU$- | ▲ +25 days |
| 2022 | 178 days | AU$1.31 Million | AU$7.33K/day | AU$- | AU$- | ▼ -1 days |
| 2021 | 179 days | AU$1.01 Million | AU$5.64K/day | AU$- | AU$- | ▲ +61 days |
| 2020 | 119 days | AU$787.13K | AU$6.64K/day | AU$- | AU$- | ▲ +5 days |
| 2019 | 114 days | AU$547.86K | AU$4.81K/day | AU$- | AU$- | ▼ -2 days |
| 2018 | 115 days | AU$499.17K | AU$4.32K/day | AU$- | AU$- | — |