Helport AI Limited Ordinary Shares (HPAI) — Defensive Interval Ratio
Helport AI Limited Ordinary Shares (HPAI) has a Defensive Interval Ratio of 449 days as of September 2025. Defensive assets of $23.48 Million (cash $-, short-term investments $-, receivables $23.48 Million) cover 449 days of daily cash needs of $52.30K/day. See HPAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helport AI Limited Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how Helport AI Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 449 days, meaning defensive assets of $23.48 Million can fund 449 days of operations without new revenue. See Helport AI Limited Ordinary Shares net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Helport AI Limited Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Helport AI 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 HPAI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 449 days | $23.48 Million | $52.30K/day | $- | $- | ▼ -102 days |
| 2024 | 551 days | $21.32 Million | $38.70K/day | $- | $- | ▲ +145 days |
| 2023 | 406 days | $14.55 Million | $35.86K/day | $- | $- | ▲ +294 days |
| 2022 | 112 days | $2.46 Million | $21.97K/day | $- | $- | — |