Hempacco Co., Inc. (HPCO) — Defensive Interval Ratio

Latest as of June 2024: 6 days

Hempacco Co., Inc. (HPCO) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of $226.13K (cash $-, short-term investments $-, receivables $226.13K) cover 6 days of daily cash needs of $35.32K/day. Check Hempacco Co., Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$226.13K
Cash + ST Investments + Receivables

Daily Cash Need

$35.32K
Current Liabilities ÷ 365

Current Liabilities

$12.89 Million
USD

Hempacco Co., Inc. Defensive Interval Ratio (2019–2024)

This chart shows how Hempacco Co., Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2024, the ratio stands at 6 days, meaning defensive assets of $226.13K can fund 6 days of operations without new revenue. Also explore HPCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hempacco Co., Inc. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hempacco Co., Inc. from 2019 to 2024, covering 6 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 Hempacco Co., Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days $226.13K $35.32K/day $- $- ▲ +0 days
2023 6 days $226.13K $35.32K/day $- $- ▼ -159 days
2022 165 days $689.34K $4.17K/day $- $452.98K ▲ +81 days
2021 85 days $970.47K $11.42K/day $- $688.93K ▲ +84 days
2020 1 days $8.26K $8.03K/day $- $2.58K ▲ +1 days
2019 0 days $2.61K $5.63K/day $- $2.61K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)