Hiper Global Ltd Defensive Interval Ratio
Hiper Global Ltd defensive interval ratio. Hiper Global Ltd (HIPR) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of ILA86.63 Million (cash ILA-, short-term investments ILA-, receivables ILA86.63 Million) cover 195 days of daily cash needs of ILA444.14K/day. See working capital to net assets of Hiper Global Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hiper Global Ltd (2019–2025)
Defensive interval ratio of Hiper Global Ltd from 2019 to 2025. This chart shows how Hiper Global Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 195 days, meaning defensive assets of ILA86.63 Million can fund 195 days of operations without new revenue. Read HIPR liabilities breakdown for a breakdown of total debt and financial obligations.
Hiper Global Ltd Defensive Interval Ratio by Year (2019–2025)
Hiper Global Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Hiper Global Ltd (HIPR) total assets.
| 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- | — |