Halo Technologies Holdings Ltd (HAL) — Defensive Interval Ratio
Halo Technologies Holdings Ltd (HAL) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of AU$5.42 Million (cash AU$3.54 Million, short-term investments AU$-, receivables AU$1.88 Million) cover 5 days of daily cash needs of AU$1.09 Million/day. Check tangible equity quality of Halo Technologies Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Halo Technologies Holdings Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Halo Technologies Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of AU$5.42 Million can fund 5 days of operations without new revenue. Also explore net asset momentum of Halo Technologies Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Halo Technologies Holdings Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Halo Technologies Holdings 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 how much is Halo Technologies Holdings Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | AU$5.42 Million | AU$1.09 Million/day | AU$3.54 Million | AU$- | ▼ 0 days |
| 2024 | 5 days | AU$6.56 Million | AU$1.21 Million/day | AU$4.95 Million | AU$- | ▼ -365 days |
| 2023 | 370 days | AU$451.24 Million | AU$1.22 Million/day | AU$8.54 Million | AU$439.39 Million | ▲ +327 days |
| 2022 | 43 days | AU$22.96 Million | AU$536.51K/day | AU$15.41 Million | AU$4.01 Million | ▲ +30 days |
| 2021 | 13 days | AU$8.94 Million | AU$685.44K/day | AU$2.54 Million | AU$4.01 Million | ▼ -8 days |
| 2020 | 21 days | AU$6.98 Million | AU$331.39K/day | AU$1.05 Million | AU$4.12 Million | ▼ -8 days |
| 2019 | 29 days | AU$4.19 Million | AU$145.90K/day | AU$27.61K | AU$3.63 Million | — |