Hipages Group Holdings Ltd Defensive Interval Ratio
Hipages Group Holdings Ltd defensive interval ratio. Hipages Group Holdings Ltd (HPG) has a Defensive Interval Ratio of 455 days as of June 2025. Defensive assets of AU$19.42 Million (cash AU$16.40 Million, short-term investments AU$1.46 Million, receivables AU$1.55 Million) cover 455 days of daily cash needs of AU$42.71K/day. Explore how much of Hipages Group Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hipages Group Holdings Ltd (2017–2024)
Defensive interval ratio of Hipages Group Holdings Ltd from 2017 to 2024. This chart shows how Hipages Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 455 days, meaning defensive assets of AU$19.42 Million can fund 455 days of operations without new revenue. Read Hipages Group Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Hipages Group Holdings Ltd Defensive Interval Ratio by Year (2017–2024)
Hipages Group Holdings Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hipages Group Holdings Ltd from 2017 to 2024, 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 HPG asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 455 days | AU$19.42 Million | AU$42.71K/day | AU$16.40 Million | AU$1.46 Million | ▲ +160 days |
| 2023 | 295 days | AU$12.03 Million | AU$40.84K/day | AU$9.40 Million | AU$1.15 Million | ▲ +214 days |
| 2022 | 81 days | AU$3.53 Million | AU$43.87K/day | AU$- | AU$1.62 Million | ▼ -53 days |
| 2021 | 134 days | AU$5.75 Million | AU$42.97K/day | AU$- | AU$3.61 Million | ▲ +56 days |
| 2020 | 77 days | AU$3.29 Million | AU$42.46K/day | AU$- | AU$1.60 Million | ▲ +30 days |
| 2019 | 48 days | AU$1.85 Million | AU$38.80K/day | AU$- | AU$421.00K | ▼ -132 days |
| 2018 | 180 days | AU$7.90 Million | AU$43.92K/day | AU$- | AU$6.42 Million | ▼ -76 days |
| 2017 | 256 days | AU$11.22 Million | AU$43.79K/day | AU$- | AU$9.27 Million | — |