Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Defensive Interval Ratio

Latest as of December 2025: 364 days

Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of $2.59 Million (cash $-, short-term investments $-, receivables $2.59 Million) cover 364 days of daily cash needs of $7.12K/day. See ANPA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

$2.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.12K
Current Liabilities ÷ 365

Current Liabilities

$2.60 Million
USD

Rich Sparkle Holdings Limited Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Rich Sparkle Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of $2.59 Million can fund 364 days of operations without new revenue. See ANPA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rich Sparkle Holdings Limited Ordinary Shares from 2022 to 2025, covering 4 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 ANPA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 364 days $2.59 Million $7.12K/day $- $- ▼ -62 days
2024 426 days $3.58 Million $8.39K/day $- $- ▼ -14 days
2023 440 days $3.59 Million $8.17K/day $- $- ▲ +174 days
2022 266 days $2.65 Million $9.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)