Hyprop (HYP) — Defensive Interval Ratio

Latest as of December 2025: 32 days

Hyprop (HYP) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of ZAC365.33 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC365.33 Million) cover 32 days of daily cash needs of ZAC11.51 Million/day. Check how tangible is Hyprop's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

ZAC365.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC11.51 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC4.20 Billion
ZAC

Hyprop Defensive Interval Ratio (2006–2025)

This chart shows how Hyprop's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of ZAC365.33 Million can fund 32 days of operations without new revenue. Also explore HYP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyprop (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyprop from 2006 to 2025, covering 20 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 HYP stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)