Halo Technologies Holdings Ltd Defensive Interval Ratio
Halo Technologies Holdings Ltd 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. See HAL current assets to equity ratio 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 Halo Technologies Holdings Ltd (2019–2025)
Defensive interval ratio of Halo Technologies Holdings Ltd from 2019 to 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. Check asset resilience ratio of Halo Technologies Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Halo Technologies Holdings Ltd Defensive Interval Ratio by Year (2019–2025)
Halo Technologies Holdings Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see HAL asset base.
| 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 | — |