Hawthorn Resources Ltd (HAW) — Defensive Interval Ratio
Hawthorn Resources Ltd (HAW) has a Defensive Interval Ratio of 2636 days as of December 2025. Defensive assets of AU$11.46 Million (cash AU$11.34 Million, short-term investments AU$-, receivables AU$124.71K) cover 2636 days of daily cash needs of AU$4.35K/day. Check how tangible is Hawthorn Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hawthorn Resources Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Hawthorn Resources Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 2636 days, meaning defensive assets of AU$11.46 Million can fund 2636 days of operations without new revenue. Also explore Hawthorn Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hawthorn Resources Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hawthorn Resources Ltd from 1988 to 2025, covering 37 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 HAW market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2928 days | AU$12.50 Million | AU$4.27K/day | AU$12.48 Million | AU$- | ▼ -2863 days |
| 2024 | 5792 days | AU$26.01 Million | AU$4.49K/day | AU$12.93 Million | AU$12.93 Million | ▲ +891 days |
| 2023 | 4901 days | AU$24.12 Million | AU$4.92K/day | AU$12.06 Million | AU$12.06 Million | ▲ +1499 days |
| 2022 | 3401 days | AU$19.03 Million | AU$5.59K/day | AU$9.38 Million | AU$9.38 Million | ▼ -27 days |
| 2021 | 3428 days | AU$23.98 Million | AU$6.99K/day | AU$12.12 Million | AU$11.80 Million | ▼ -174 days |
| 2020 | 3602 days | AU$29.18 Million | AU$8.10K/day | AU$28.99 Million | AU$- | ▲ +2255 days |
| 2019 | 1347 days | AU$21.46 Million | AU$15.94K/day | AU$15.97 Million | AU$- | ▲ +897 days |
| 2018 | 450 days | AU$7.98 Million | AU$17.74K/day | AU$1.09 Million | AU$- | ▼ -1439 days |
| 2017 | 1888 days | AU$1.79 Million | AU$948.01/day | AU$1.30 Million | AU$- | ▼ -3608 days |
| 2016 | 5496 days | AU$4.40 Million | AU$800.47/day | AU$4.29 Million | AU$- | ▲ +5308 days |
| 2015 | 188 days | AU$115.41K | AU$612.54/day | AU$- | AU$- | ▲ +20 days |
| 2014 | 168 days | AU$182.91K | AU$1.09K/day | AU$- | AU$- | ▼ 0 days |
| 2013 | 168 days | AU$561.26K | AU$3.33K/day | AU$- | AU$- | ▲ +61 days |
| 2012 | 108 days | AU$62.63K | AU$580.76/day | AU$- | AU$- | ▼ -31 days |
| 2011 | 139 days | AU$105.57K | AU$759.87/day | AU$- | AU$- | ▲ +71 days |
| 2010 | 68 days | AU$135.61K | AU$1.99K/day | AU$- | AU$- | ▲ +11 days |
| 2009 | 58 days | AU$50.28K | AU$874.22/day | AU$- | AU$- | ▼ -64 days |
| 2008 | 122 days | AU$100.23K | AU$822.53/day | AU$- | AU$- | ▼ -786 days |
| 2007 | 907 days | AU$310.18K | AU$341.84/day | AU$- | AU$- | ▲ +695 days |
| 2006 | 212 days | AU$186.12K | AU$877.88/day | AU$- | AU$- | ▼ -76 days |
| 2005 | 288 days | AU$584.30K | AU$2.03K/day | AU$- | AU$- | ▲ +267 days |
| 2004 | 21 days | AU$68.12K | AU$3.25K/day | AU$- | AU$- | ▲ +20 days |
| 2003 | 1 days | AU$25.04K | AU$24.79K/day | AU$- | AU$- | ▼ -20 days |
| 2002 | 21 days | AU$20.13K | AU$960.18/day | AU$- | AU$-48.03K | ▼ -236 days |
| 2001 | 257 days | AU$407.89K | AU$1.59K/day | AU$- | AU$-37.63K | ▲ +363 days |
| 2000 | -106 days | AU$-1.35 Million | AU$12.79K/day | AU$- | AU$-1.39 Million | ▼ -110 days |
| 1999 | 5 days | AU$12.00K | AU$2.59K/day | AU$- | AU$- | ▲ +0 days |
| 1998 | 5 days | AU$5.00K | AU$1.10K/day | AU$- | AU$- | ▼ -57 days |
| 1997 | 61 days | AU$165.00K | AU$2.69K/day | AU$- | AU$- | ▲ +37 days |
| 1996 | 25 days | AU$24.32K | AU$982.62/day | AU$- | AU$12.38K | ▼ -84 days |
| 1995 | 109 days | AU$49.00K | AU$449.32/day | AU$- | AU$17.00K | ▲ +103 days |
| 1994 | 6 days | AU$4.00K | AU$673.97/day | AU$- | AU$- | ▼ -138 days |
| 1993 | 144 days | AU$63.00K | AU$438.36/day | AU$- | AU$- | ▲ +143 days |
| 1992 | 1 days | AU$4.00K | AU$4.08K/day | AU$- | AU$- | ▼ -1 days |
| 1991 | 2 days | AU$3.00K | AU$1.90K/day | AU$- | AU$- | ▼ -12793 days |
| 1989 | 12795 days | AU$3.26 Million | AU$254.79/day | AU$- | AU$2.58 Million | ▲ +10562 days |
| 1988 | 2232 days | AU$1.00 Million | AU$449.32/day | AU$- | AU$628.00K | — |