Hyperion DeFi, Inc. (HYPD) — Defensive Interval Ratio

Latest as of June 2026: 25 days

Hyperion DeFi, Inc. (HYPD) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of $370.98K (cash $-, short-term investments $-, receivables $370.98K) cover 25 days of daily cash needs of $15.09K/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$370.98K
Cash + ST Investments + Receivables

Daily Cash Need

$15.09K
Current Liabilities ÷ 365

Current Liabilities

$5.51 Million
USD

Hyperion DeFi, Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Hyperion DeFi, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of $370.98K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hyperion DeFi, Inc..

Annual Defensive Interval Ratio for Hyperion DeFi, Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyperion DeFi, Inc. from 2020 to 2025, 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. See HYPD net 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)
2025 35 days $262.08K $7.40K/day $- $- ▲ +35 days
2024 1 days $24.83K $43.96K/day $- $- ▼ -4 days
2023 5 days $123.83K $26.11K/day $- $- ▼ -91 days
2022 96 days $1.18 Million $12.36K/day $- $- ▲ +37 days
2021 59 days $1.81 Million $30.61K/day $- $- ▼ -1 days
2020 59 days $2.97 Million $49.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)