Hastings Technology Metals Ltd (HAS) — Defensive Interval Ratio
Hastings Technology Metals Ltd (HAS) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of AU$11.08 Million (cash AU$688.22K, short-term investments AU$10.14 Million, receivables AU$243.44K) cover 31 days of daily cash needs of AU$356.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hastings Technology Metals Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Hastings Technology Metals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 31 days, meaning defensive assets of AU$11.08 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Hastings Technology Metals Ltd assets under control.
Annual Defensive Interval Ratio for Hastings Technology Metals Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hastings Technology Metals Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Hastings Technology Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$10.39 Million | AU$356.33K/day | AU$0.00 | AU$10.14 Million | ▼ -348 days |
| 2024 | 377 days | AU$11.63 Million | AU$30.83K/day | AU$10.50 Million | AU$-1.00 | ▼ -535 days |
| 2023 | 913 days | AU$93.15 Million | AU$102.08K/day | AU$72.00 Million | AU$15.00 Million | ▼ -1229 days |
| 2022 | 2141 days | AU$72.96 Million | AU$34.07K/day | AU$55.00 Million | AU$15.00 Million | ▼ -8573 days |
| 2021 | 10714 days | AU$88.28 Million | AU$8.24K/day | AU$6.00 Million | AU$82.00 Million | ▲ +2009 days |
| 2020 | 8705 days | AU$89.73 Million | AU$10.31K/day | AU$7.50 Million | AU$82.00 Million | ▼ -10188 days |
| 2019 | 18893 days | AU$347.87K | AU$18.41/day | AU$- | AU$- | ▼ -1036725 days |
| 2018 | 1055618 days | AU$21.17 Million | AU$20.06/day | AU$20.69 Million | AU$0.00 | ▲ +1055055 days |
| 2017 | 563 days | AU$5.14 Million | AU$9.13K/day | AU$4.30 Million | AU$423.17K | ▼ -2186 days |
| 2016 | 2749 days | AU$11.56 Million | AU$4.21K/day | AU$2.04 Million | AU$8.50 Million | ▲ +2663 days |
| 2015 | 85 days | AU$207.35K | AU$2.43K/day | AU$- | AU$- | ▲ +23 days |
| 2014 | 63 days | AU$73.98K | AU$1.18K/day | AU$- | AU$- | ▲ +30 days |
| 2013 | 33 days | AU$63.75K | AU$1.94K/day | AU$- | AU$- | ▼ -22 days |
| 2012 | 55 days | AU$169.16K | AU$3.09K/day | AU$- | AU$- | ▲ +39 days |
| 2011 | 16 days | AU$102.85K | AU$6.47K/day | AU$- | AU$- | ▼ -45757 days |
| 2010 | 45772 days | AU$2.10 Million | AU$45.89/day | AU$- | AU$2.03 Million | ▲ +22582 days |
| 2009 | 23190 days | AU$1.28 Million | AU$55.19/day | AU$- | AU$- | ▲ +23140 days |
| 2008 | 51 days | AU$9.42K | AU$185.55/day | AU$- | AU$- | ▲ +36 days |
| 2007 | 15 days | AU$10.00K | AU$663.01/day | AU$- | AU$- | — |