Health and Plant Protein Group Ltd (HPP) — Defensive Interval Ratio
Health and Plant Protein Group Ltd (HPP) has a Defensive Interval Ratio of 18107 days as of December 2024. Defensive assets of AU$6.20 Million (cash AU$904.00K, short-term investments AU$-, receivables AU$5.30 Million) cover 18107 days of daily cash needs of AU$342.47/day. Check Health and Plant Protein Group Ltd (HPP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Health and Plant Protein Group Ltd Defensive Interval Ratio (1989–2023)
This chart shows how Health and Plant Protein Group Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2023. As of December 2024, the ratio stands at 18107 days, meaning defensive assets of AU$6.20 Million can fund 18107 days of operations without new revenue. Also explore net asset momentum of Health and Plant Protein Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Health and Plant Protein Group Ltd (1989–2023)
The table below presents the year-by-year Defensive Interval Ratio for Health and Plant Protein Group Ltd from 1989 to 2023, covering 35 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 Health and Plant Protein Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 20401 days | AU$6.26 Million | AU$306.85/day | AU$1.29 Million | AU$8.00K | ▲ +17940 days |
| 2022 | 2460 days | AU$8.56 Million | AU$3.48K/day | AU$3.74 Million | AU$7.00K | ▲ +2151 days |
| 2021 | 309 days | AU$5.66 Million | AU$18.33K/day | AU$3.47 Million | AU$10.00K | ▲ +227 days |
| 2020 | 82 days | AU$5.33 Million | AU$65.17K/day | AU$2.73 Million | AU$155.00K | ▲ +38 days |
| 2019 | 44 days | AU$3.52 Million | AU$80.02K/day | AU$2.67 Million | AU$25.00K | ▼ -120 days |
| 2018 | 164 days | AU$10.55 Million | AU$64.47K/day | AU$1.51 Million | AU$111.00K | ▼ -135 days |
| 2017 | 299 days | AU$13.93 Million | AU$46.61K/day | AU$4.29 Million | AU$- | ▼ -14 days |
| 2016 | 313 days | AU$16.67 Million | AU$53.22K/day | AU$6.28 Million | AU$1.25 Million | ▲ +200 days |
| 2015 | 113 days | AU$13.36 Million | AU$118.36K/day | AU$- | AU$- | ▼ -68 days |
| 2014 | 181 days | AU$9.78 Million | AU$53.92K/day | AU$- | AU$- | ▲ +95 days |
| 2013 | 86 days | AU$8.68 Million | AU$100.36K/day | AU$- | AU$- | ▼ -82 days |
| 2012 | 168 days | AU$10.23 Million | AU$60.71K/day | AU$- | AU$28.00K | ▲ +15 days |
| 2011 | 154 days | AU$12.95 Million | AU$84.27K/day | AU$- | AU$- | ▲ +38 days |
| 2010 | 115 days | AU$12.60 Million | AU$109.30K/day | AU$- | AU$24.00K | ▲ +7 days |
| 2009 | 109 days | AU$13.35 Million | AU$122.90K/day | AU$- | AU$13.00K | ▼ -82 days |
| 2008 | 191 days | AU$15.02 Million | AU$78.68K/day | AU$- | AU$7.00K | ▼ -17 days |
| 2007 | 208 days | AU$9.90 Million | AU$47.65K/day | AU$- | AU$149.00K | ▼ -9 days |
| 2006 | 217 days | AU$9.24 Million | AU$42.59K/day | AU$- | AU$6.00K | ▼ -34 days |
| 2005 | 251 days | AU$9.71 Million | AU$38.70K/day | AU$- | AU$13.00K | ▼ -56 days |
| 2004 | 307 days | AU$7.98 Million | AU$26.02K/day | AU$- | AU$- | ▼ -66 days |
| 2003 | 373 days | AU$5.79 Million | AU$15.53K/day | AU$- | AU$- | ▲ +58 days |
| 2002 | 314 days | AU$6.42 Million | AU$20.42K/day | AU$- | AU$- | ▲ +27 days |
| 2001 | 288 days | AU$5.92 Million | AU$20.55K/day | AU$- | AU$- | ▲ +55 days |
| 2000 | 233 days | AU$6.44 Million | AU$27.64K/day | AU$- | AU$- | ▼ -27 days |
| 1999 | 260 days | AU$5.97 Million | AU$22.93K/day | AU$- | AU$- | ▼ -77 days |
| 1998 | 338 days | AU$5.25 Million | AU$15.55K/day | AU$- | AU$- | ▼ -39 days |
| 1997 | 377 days | AU$5.27 Million | AU$13.97K/day | AU$- | AU$- | ▲ +52 days |
| 1996 | 325 days | AU$3.81 Million | AU$11.69K/day | AU$- | AU$- | ▲ +37 days |
| 1995 | 288 days | AU$3.18 Million | AU$11.03K/day | AU$- | AU$- | ▼ -11 days |
| 1994 | 299 days | AU$3.09 Million | AU$10.34K/day | AU$- | AU$- | ▲ +84 days |
| 1993 | 215 days | AU$2.88 Million | AU$13.39K/day | AU$- | AU$- | ▼ -13 days |
| 1992 | 227 days | AU$2.98 Million | AU$13.10K/day | AU$- | AU$- | ▼ -16 days |
| 1991 | 243 days | AU$2.19 Million | AU$9.04K/day | AU$- | AU$- | ▼ -60 days |
| 1990 | 303 days | AU$2.74 Million | AU$9.03K/day | AU$- | AU$- | ▼ -80 days |
| 1989 | 383 days | AU$2.16 Million | AU$5.64K/day | AU$- | AU$- | — |