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. Check HAPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is Hapbee Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Hapbee Technologies Inc (HAPB) market capitalisation.
| 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$- | — |