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

Latest as of June 2026: 434 days

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Defensive Interval Ratio of 434 days as of June 2026. Defensive assets of $3.80 Million (cash $-, short-term investments $-, receivables $3.80 Million) cover 434 days of daily cash needs of $8.76K/day.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

$3.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.76K
Current Liabilities ÷ 365

Current Liabilities

$3.20 Million
USD

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Defensive Interval Ratio (2023–2026)

This chart shows how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 434 days, meaning defensive assets of $3.80 Million can fund 434 days of operations without new revenue. For the complete balance sheet picture, see HKPD total asset value.

Annual Defensive Interval Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)

The table below presents the year-by-year Defensive Interval Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2026, 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 Hong Kong Pharma Digital Technology Hold (HKPD) working capital ratio 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)
2026 434 days $3.80 Million $8.76K/day $- $0.00 ▼ -438 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)