HPQ Silicon Resources Inc (HPQ) — Defensive Interval Ratio

Latest as of December 2025: 105 days

HPQ Silicon Resources Inc (HPQ) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of CA$621.25K (cash CA$-, short-term investments CA$621.25K, receivables CA$-) cover 105 days of daily cash needs of CA$5.90K/day. See HPQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CA$621.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.90K
Current Liabilities ÷ 365

Current Liabilities

CA$2.15 Million
CAD

HPQ Silicon Resources Inc Defensive Interval Ratio (2000–2025)

This chart shows how HPQ Silicon Resources Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of CA$621.25K can fund 105 days of operations without new revenue. See HPQ Silicon Resources Inc (HPQ) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HPQ Silicon Resources Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for HPQ Silicon Resources Inc from 2000 to 2025, covering 24 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 market cap of HPQ Silicon Resources Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 105 days CA$621.25K CA$5.90K/day CA$- CA$621.25K ▲ +87 days
2024 18 days CA$326.73K CA$18.40K/day CA$- CA$326.73K ▼ -79 days
2023 97 days CA$1.44 Million CA$14.78K/day CA$- CA$676.49K ▼ -138 days
2022 235 days CA$2.85 Million CA$12.15K/day CA$- CA$710.40K ▼ -592 days
2021 827 days CA$1.36 Million CA$1.65K/day CA$- CA$666.00K ▲ +146 days
2020 681 days CA$975.37K CA$1.43K/day CA$- CA$722.00K ▲ +588 days
2019 93 days CA$166.95K CA$1.80K/day CA$- CA$90.00K ▼ -191 days
2018 284 days CA$641.98K CA$2.26K/day CA$- CA$364.00K ▼ -489 days
2017 773 days CA$1.02 Million CA$1.32K/day CA$- CA$414.86K ▲ +318 days
2016 455 days CA$917.58K CA$2.01K/day CA$- CA$200.00K ▼ -9 days
2015 464 days CA$559.26K CA$1.20K/day CA$- CA$115.28K ▼ -17 days
2014 481 days CA$360.39K CA$748.51/day CA$- CA$- ▲ +208 days
2013 274 days CA$621.59K CA$2.27K/day CA$- CA$571.25K ▲ +36 days
2012 238 days CA$454.20K CA$1.91K/day CA$- CA$425.00K ▲ +133 days
2011 106 days CA$124.81K CA$1.18K/day CA$- CA$- ▼ -45 days
2010 150 days CA$76.71K CA$510.02/day CA$- CA$- ▼ -642 days
2009 792 days CA$250.30K CA$315.90/day CA$- CA$- ▲ +177 days
2008 615 days CA$1.56 Million CA$2.54K/day CA$- CA$- ▼ -594 days
2007 1209 days CA$1.75 Million CA$1.44K/day CA$- CA$- ▲ +867 days
2006 342 days CA$96.22K CA$281.32/day CA$- CA$- ▼ -879 days
2004 1221 days CA$1.06 Million CA$868.13/day CA$- CA$- ▲ +386 days
2002 834 days CA$255.40K CA$306.07/day CA$- CA$- ▲ +676 days
2001 158 days CA$25.03K CA$158.18/day CA$- CA$- ▼ -249 days
2000 408 days CA$60.45K CA$148.30/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)