Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Defensive Interval Ratio

Latest as of June 2025: 872 days

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Defensive Interval Ratio of 872 days as of June 2025. Defensive assets of $6.97 Million (cash $-, short-term investments $2.26 Million, receivables $4.71 Million) cover 872 days of daily cash needs of $7.99K/day. Check HKPD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

872 days
Days of operational coverage

Defensive Assets

$6.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.99K
Current Liabilities ÷ 365

Current Liabilities

$2.92 Million
USD

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Defensive Interval Ratio (2023–2025)

This chart shows how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 872 days, meaning defensive assets of $6.97 Million can fund 872 days of operations without new revenue. Also explore Hong Kong Pharma Digital Technology Hold (HKPD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2025, covering 3 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 how much is Hong Kong Pharma Digital Technology Hold worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 872 days $6.97 Million $7.99K/day $- $2.26 Million ▲ +445 days
2024 427 days $3.72 Million $8.70K/day $- $0.00 ▲ +184 days
2023 243 days $1.70 Million $6.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)