Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Rich Sparkle Holdings Limited Ordinary S assets under control.
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. See how liquid is Rich Sparkle Holdings Limited Ordinary S's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |