Havilah Resources Ltd Defensive Interval Ratio

Latest as of January 2026: 10 days

Havilah Resources Ltd defensive interval ratio. Havilah Resources Ltd (HAV) has a Defensive Interval Ratio of 10 days as of January 2026. Defensive assets of AU$42.79K (cash AU$-, short-term investments AU$-, receivables AU$42.79K) cover 10 days of daily cash needs of AU$4.31K/day. See Havilah Resources Ltd (HAV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$42.79K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.31K
Current Liabilities ÷ 365

Current Liabilities

AU$1.57 Million
AUD

Defensive Interval Ratio of Havilah Resources Ltd (2001–2025)

Defensive interval ratio of Havilah Resources Ltd from 2001 to 2025. This chart shows how Havilah Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 10 days, meaning defensive assets of AU$42.79K can fund 10 days of operations without new revenue. Check Havilah Resources Ltd (HAV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Havilah Resources Ltd Defensive Interval Ratio by Year (2001–2025)

Havilah Resources Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Havilah Resources Ltd from 2001 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 the complete balance sheet picture, see balance sheet size of Havilah Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days AU$73.44K AU$4.52K/day AU$- AU$- ▼ -23 days
2024 39 days AU$162.46K AU$4.18K/day AU$- AU$- ▼ -20 days
2023 59 days AU$249.90K AU$4.24K/day AU$- AU$- ▲ +28 days
2022 31 days AU$98.71K AU$3.16K/day AU$- AU$- ▲ +15 days
2021 16 days AU$63.00K AU$3.88K/day AU$- AU$- ▼ -7 days
2020 23 days AU$102.36K AU$4.40K/day AU$- AU$- ▼ -207 days
2019 230 days AU$3.80 Million AU$16.54K/day AU$- AU$3.76 Million ▼ -424 days
2018 654 days AU$6.51 Million AU$9.95K/day AU$- AU$3.18 Million ▲ +547 days
2017 107 days AU$1.13 Million AU$10.54K/day AU$888.00K AU$- ▲ +45 days
2016 62 days AU$1.47 Million AU$23.66K/day AU$709.00K AU$- ▲ +52 days
2015 10 days AU$28.05K AU$2.76K/day AU$- AU$- ▼ -233 days
2014 244 days AU$829.70K AU$3.41K/day AU$- AU$- ▲ +228 days
2013 16 days AU$37.99K AU$2.42K/day AU$- AU$- ▼ -11 days
2012 27 days AU$80.16K AU$3.00K/day AU$- AU$- ▲ +24 days
2011 3 days AU$113.33K AU$40.11K/day AU$- AU$- ▲ +2 days
2010 1 days AU$27.06K AU$39.85K/day AU$- AU$- ▼ -75 days
2009 76 days AU$133.04K AU$1.75K/day AU$- AU$- ▲ +44 days
2008 32 days AU$207.45K AU$6.44K/day AU$- AU$- ▼ -13 days
2007 45 days AU$249.49K AU$5.52K/day AU$- AU$- ▼ -7 days
2006 52 days AU$77.99K AU$1.50K/day AU$- AU$- ▲ +13 days
2005 39 days AU$271.80K AU$7.03K/day AU$- AU$- ▲ +2 days
2004 36 days AU$30.82K AU$852.17/day AU$- AU$- ▼ -900 days
2002 936 days AU$74.14K AU$79.24/day AU$- AU$- ▲ +874 days
2001 62 days AU$3.92K AU$63.31/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)