Haranga Resources Ltd Defensive Interval Ratio

Latest as of June 2025: 2743 days

Haranga Resources Ltd defensive interval ratio. Haranga Resources Ltd (HAR) has a Defensive Interval Ratio of 2743 days as of June 2025. Defensive assets of AU$4.15 Million (cash AU$3.94 Million, short-term investments AU$-, receivables AU$203.25K) cover 2743 days of daily cash needs of AU$1.51K/day. See how liquid is Haranga Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2743 days
Days of operational coverage

Defensive Assets

AU$4.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.51K
Current Liabilities ÷ 365

Current Liabilities

AU$551.93K
AUD

Defensive Interval Ratio of Haranga Resources Ltd (2010–2024)

Defensive interval ratio of Haranga Resources Ltd from 2010 to 2024. This chart shows how Haranga Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 2743 days, meaning defensive assets of AU$4.15 Million can fund 2743 days of operations without new revenue. Check HAR financial resilience to evaluate the company's liquid asset resilience ratio.

Haranga Resources Ltd Defensive Interval Ratio by Year (2010–2024)

Haranga Resources Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Haranga Resources Ltd from 2010 to 2024, covering 15 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 Haranga Resources Ltd (HAR) total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days AU$13.81K AU$2.04K/day AU$- AU$- ▼ -57 days
2023 63 days AU$30.46K AU$481.23/day AU$- AU$- ▲ +55 days
2022 8 days AU$23.45K AU$2.92K/day AU$- AU$- ▼ -22 days
2021 30 days AU$679.59K AU$22.88K/day AU$- AU$640.91K ▲ +7 days
2020 23 days AU$22.28K AU$961.06/day AU$- AU$- ▼ -7 days
2019 31 days AU$11.50K AU$376.42/day AU$- AU$- ▲ +11 days
2018 20 days AU$8.15K AU$411.77/day AU$- AU$- ▲ +8 days
2017 12 days AU$7.47K AU$645.33/day AU$- AU$- ▼ -29 days
2016 41 days AU$108.10K AU$2.65K/day AU$- AU$- ▼ -67 days
2015 108 days AU$153.76K AU$1.43K/day AU$- AU$- ▼ -383 days
2014 490 days AU$181.62K AU$370.29/day AU$- AU$- ▲ +88 days
2013 402 days AU$118.00K AU$293.22/day AU$- AU$- ▼ -16263 days
2012 16665 days AU$34.00K AU$2.04/day AU$- AU$- ▲ +16637 days
2011 28 days AU$26.00K AU$934.25/day AU$- AU$- ▼ -87 days
2010 114 days AU$158.00K AU$1.38K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)