Hiper Global Ltd (HIPR) — Defensive Interval Ratio

Latest as of December 2025: 366 days

Hiper Global Ltd (HIPR) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of ILA74.41 Million (cash ILA-, short-term investments ILA-, receivables ILA74.41 Million) cover 366 days of daily cash needs of ILA203.43K/day. Check Hiper Global Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

ILA74.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA203.43K
Current Liabilities ÷ 365

Current Liabilities

ILA74.25 Million
ILA

Hiper Global Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Hiper Global Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 366 days, meaning defensive assets of ILA74.41 Million can fund 366 days of operations without new revenue. Also explore how fast is Hiper Global Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hiper Global Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hiper Global Ltd from 2019 to 2025, covering 7 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 HIPR market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 366 days ILA74.41 Million ILA203.43K/day ILA- ILA- ▲ +52 days
2024 313 days ILA58.32 Million ILA186.06K/day ILA- ILA- ▲ +61 days
2023 253 days ILA55.75 Million ILA220.47K/day ILA- ILA- ▲ +38 days
2022 215 days ILA52.47 Million ILA244.11K/day ILA- ILA- ▼ -3 days
2021 218 days ILA43.97 Million ILA201.55K/day ILA- ILA- ▼ -50 days
2020 268 days ILA44.99 Million ILA167.61K/day ILA- ILA- ▼ -25 days
2019 293 days ILA38.59 Million ILA131.53K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)