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

Latest as of September 2025: 20 days

Hyperion DeFi, Inc. (HYPD) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of $225.46K (cash $-, short-term investments $-, receivables $225.46K) cover 20 days of daily cash needs of $11.06K/day. Check Hyperion DeFi, Inc. (HYPD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

$225.46K
Cash + ST Investments + Receivables

Daily Cash Need

$11.06K
Current Liabilities ÷ 365

Current Liabilities

$4.04 Million
USD

Hyperion DeFi, Inc. Defensive Interval Ratio (2020–2024)

This chart shows how Hyperion DeFi, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of $225.46K can fund 20 days of operations without new revenue. Also explore Hyperion DeFi, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyperion DeFi, Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyperion DeFi, Inc. from 2020 to 2024, covering 5 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 Hyperion DeFi, Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)