High Peak Royalties Ltd (HPR) — Defensive Interval Ratio

Latest as of December 2025: 29 days

High Peak Royalties Ltd (HPR) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of AU$12.83K (cash AU$-, short-term investments AU$-, receivables AU$12.83K) cover 29 days of daily cash needs of AU$443.07/day. Check HPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

AU$12.83K
Cash + ST Investments + Receivables

Daily Cash Need

AU$443.07
Current Liabilities ÷ 365

Current Liabilities

AU$161.72K
AUD

High Peak Royalties Ltd Defensive Interval Ratio (2007–2025)

This chart shows how High Peak Royalties Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of AU$12.83K can fund 29 days of operations without new revenue. Also explore High Peak Royalties Ltd (HPR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for High Peak Royalties Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for High Peak Royalties Ltd from 2007 to 2025, 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. For live market cap and the full company financial profile, see High Peak Royalties Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 41 days AU$136.16K AU$3.32K/day AU$- AU$- ▼ -22 days
2024 63 days AU$221.75K AU$3.50K/day AU$- AU$- ▼ -173 days
2023 236 days AU$299.09K AU$1.27K/day AU$- AU$- ▲ +115 days
2022 122 days AU$175.14K AU$1.44K/day AU$- AU$- ▼ -4 days
2021 126 days AU$146.42K AU$1.17K/day AU$- AU$- ▲ +45 days
2020 81 days AU$114.19K AU$1.41K/day AU$- AU$0.00 ▼ -43 days
2019 124 days AU$149.48K AU$1.21K/day AU$- AU$2.93K ▼ -151 days
2018 275 days AU$77.19K AU$280.82/day AU$- AU$2.93K ▼ -350 days
2017 624 days AU$80.28K AU$128.58/day AU$- AU$2.93K ▲ +495 days
2016 129 days AU$40.54K AU$313.13/day AU$- AU$2.93K ▼ -32 days
2015 161 days AU$112.25K AU$695.77/day AU$- AU$2.93K ▲ +67 days
2014 94 days AU$230.54K AU$2.45K/day AU$- AU$2.93K ▼ -820 days
2013 914 days AU$158.89K AU$173.82/day AU$- AU$139.61K ▼ -1302 days
2012 2216 days AU$262.92K AU$118.62/day AU$- AU$194.72K ▲ +1178 days
2011 1038 days AU$189.90K AU$182.88/day AU$- AU$162.64K ▲ +506 days
2010 532 days AU$943.63K AU$1.77K/day AU$- AU$141.24K ▲ +450 days
2009 82 days AU$257.46K AU$3.14K/day AU$- AU$172.94K ▼ -643 days
2008 725 days AU$202.62K AU$279.64/day AU$- AU$129.67K ▲ +402 days
2007 322 days AU$58.03K AU$180.05/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)