Hapbee Technologies Inc (HAPB) — Defensive Interval Ratio
Hapbee Technologies Inc (HAPB) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of CA$218.42K (cash CA$-, short-term investments CA$-, receivables CA$218.42K) cover 37 days of daily cash needs of CA$5.95K/day. For the complete balance sheet picture, see Hapbee Technologies Inc (HAPB) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hapbee Technologies Inc Defensive Interval Ratio (2020–2024)
This chart shows how Hapbee Technologies Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of CA$218.42K can fund 37 days of operations without new revenue. Read Hapbee Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Hapbee Technologies Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hapbee Technologies 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.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | CA$251.18K | CA$8.50K/day | CA$- | CA$- | ▲ +18 days |
| 2023 | 12 days | CA$82.42K | CA$6.93K/day | CA$- | CA$- | ▼ -18 days |
| 2022 | 30 days | CA$170.55K | CA$5.74K/day | CA$- | CA$- | ▲ +8 days |
| 2021 | 21 days | CA$91.93K | CA$4.32K/day | CA$- | CA$- | ▼ -21 days |
| 2020 | 42 days | CA$72.28K | CA$1.71K/day | CA$- | CA$- | — |