Hyprop Defensive Interval Ratio
Hyprop defensive interval ratio. Hyprop (HYP) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of ZAC380.12 Million (cash ZAC-, short-term investments ZAC18.81 Million, receivables ZAC361.31 Million) cover 91 days of daily cash needs of ZAC4.16 Million/day. See Hyprop current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hyprop (2006–2026)
Defensive interval ratio of Hyprop from 2006 to 2026. This chart shows how Hyprop's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 91 days, meaning defensive assets of ZAC380.12 Million can fund 91 days of operations without new revenue. Check financial resilience of Hyprop to evaluate the company's liquid asset resilience ratio.
Hyprop Defensive Interval Ratio by Year (2006–2026)
Hyprop defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hyprop from 2006 to 2026, covering 21 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 Hyprop assets under control.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 91 days | ZAC380.12 Million | ZAC4.16 Million/day | ZAC- | ZAC18.81 Million | ▲ +59 days |
| 2025 | 32 days | ZAC244.13 Million | ZAC7.60 Million/day | ZAC- | ZAC34.37 Million | ▲ +8 days |
| 2024 | 24 days | ZAC235.08 Million | ZAC9.80 Million/day | ZAC- | ZAC34.73 Million | ▲ +17 days |
| 2023 | 7 days | ZAC117.64 Million | ZAC17.60 Million/day | ZAC- | ZAC37.63 Million | ▲ +13 days |
| 2022 | -6 days | ZAC-131.09 Million | ZAC21.29 Million/day | ZAC- | ZAC-191.48 Million | ▼ -11 days |
| 2021 | 5 days | ZAC39.27 Million | ZAC8.46 Million/day | ZAC- | ZAC-4.32 Million | ▼ -54 days |
| 2020 | 59 days | ZAC831.97 Million | ZAC14.13 Million/day | ZAC- | ZAC- | ▼ -143 days |
| 2019 | 202 days | ZAC1.43 Billion | ZAC7.08 Million/day | ZAC- | ZAC-3.31 Million | ▲ +28 days |
| 2018 | 174 days | ZAC269.59 Million | ZAC1.55 Million/day | ZAC- | ZAC815.00K | ▼ -99 days |
| 2017 | 272 days | ZAC3.24 Billion | ZAC11.88 Million/day | ZAC- | ZAC9.53 Million | ▲ +245 days |
| 2016 | 27 days | ZAC136.59 Million | ZAC5.07 Million/day | ZAC- | ZAC-3.31 Billion | ▲ +737 days |
| 2015 | -710 days | ZAC-2.30 Billion | ZAC3.24 Million/day | ZAC- | ZAC-2.31 Billion | ▼ -607 days |
| 2014 | -102 days | ZAC-831.24 Million | ZAC8.13 Million/day | ZAC- | ZAC-845.44 Million | ▼ -648 days |
| 2013 | 545 days | ZAC2.59 Billion | ZAC4.75 Million/day | ZAC- | ZAC2.36 Billion | ▲ +515 days |
| 2012 | 30 days | ZAC166.46 Million | ZAC5.51 Million/day | ZAC- | ZAC- | ▼ -36 days |
| 2011 | 66 days | ZAC86.58 Million | ZAC1.31 Million/day | ZAC- | ZAC- | ▼ -5 days |
| 2010 | 71 days | ZAC80.59 Million | ZAC1.14 Million/day | ZAC- | ZAC- | ▲ +11 days |
| 2009 | 60 days | ZAC59.94 Million | ZAC995.48K/day | ZAC- | ZAC- | ▼ -539 days |
| 2008 | 599 days | ZAC567.64 Million | ZAC948.09K/day | ZAC- | ZAC500.00 Million | ▲ +519 days |
| 2007 | 80 days | ZAC58.11 Million | ZAC728.99K/day | ZAC- | ZAC- | ▼ -22 days |
| 2006 | 101 days | ZAC64.84 Million | ZAC639.98K/day | ZAC- | ZAC8.76 Million | — |