Highest Performances Holdings Inc. (HPH) — Defensive Interval Ratio
Highest Performances Holdings Inc. (HPH) has a Defensive Interval Ratio of 849 days as of June 2024. Defensive assets of $1.98 Billion (cash $-, short-term investments $583.92 Million, receivables $1.39 Billion) cover 849 days of daily cash needs of $2.33 Million/day. See Highest Performances Holdings Inc. (HPH) 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
Highest Performances Holdings Inc. Defensive Interval Ratio (2017–2024)
This chart shows how Highest Performances Holdings Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 849 days, meaning defensive assets of $1.98 Billion can fund 849 days of operations without new revenue. See Highest Performances Holdings Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Highest Performances Holdings Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Highest Performances Holdings Inc. from 2017 to 2024, covering 8 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 HPH market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 849 days | $1.98 Billion | $2.33 Million/day | $- | $583.92 Million | ▲ +2125 days |
| 2023 | -1277 days | $-84.23 Million | $65.96K/day | $- | $-141.83 Million | ▼ -1424 days |
| 2022 | 147 days | $67.40 Million | $457.88K/day | $- | $5.00 Million | ▼ -9 days |
| 2021 | 157 days | $55.88 Million | $356.96K/day | $- | $0.00 | ▼ -180 days |
| 2020 | 337 days | $43.81 Million | $130.19K/day | $- | $4.00 Million | ▲ +193 days |
| 2019 | 143 days | $29.77 Million | $207.76K/day | $- | $2.00 Million | ▼ -383 days |
| 2018 | 526 days | $46.41 Million | $88.26K/day | $- | $5.01 Million | ▲ +114 days |
| 2017 | 412 days | $37.36 Million | $90.72K/day | $- | $14.24 Million | — |