Helport AI Limited Ordinary Shares Defensive Interval Ratio
Helport AI Limited Ordinary Shares 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 working capital to net assets of Helport AI Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Helport AI Limited Ordinary Shares (2022–2025)
Defensive interval ratio of Helport AI Limited Ordinary Shares from 2022 to 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. Read total liabilities of Helport AI Limited Ordinary Shares for a breakdown of total debt and financial obligations.
Helport AI Limited Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
Helport AI Limited Ordinary Shares defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of Helport AI Limited Ordinary Shares.
| 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 | $- | $- | — |