Hydrocarbon Dynamics Ltd (HCD) — Defensive Interval Ratio

Latest as of June 2025: 509 days

Hydrocarbon Dynamics Ltd (HCD) has a Defensive Interval Ratio of 509 days as of June 2025. Defensive assets of AU$609.36K (cash AU$607.04K, short-term investments AU$-, receivables AU$2.32K) cover 509 days of daily cash needs of AU$1.20K/day.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

AU$609.36K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.20K
Current Liabilities ÷ 365

Current Liabilities

AU$436.69K
AUD

Hydrocarbon Dynamics Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Hydrocarbon Dynamics Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 509 days, meaning defensive assets of AU$609.36K can fund 509 days of operations without new revenue. For the complete balance sheet picture, see Hydrocarbon Dynamics Ltd asset portfolio.

Annual Defensive Interval Ratio for Hydrocarbon Dynamics Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hydrocarbon Dynamics Ltd from 2006 to 2024, 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 Hydrocarbon Dynamics 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)
2024 1816 days AU$782.90K AU$431.09/day AU$770.16K AU$- ▲ +15 days
2023 1801 days AU$1.11 Million AU$617.50/day AU$974.08K AU$- ▼ -1218 days
2022 3019 days AU$1.44 Million AU$477.28/day AU$1.38 Million AU$- ▲ +110 days
2021 2909 days AU$1.43 Million AU$493.01/day AU$1.39 Million AU$- ▼ -1174 days
2020 4083 days AU$2.61 Million AU$640.18/day AU$2.44 Million AU$7.40K ▲ +1210 days
2019 2873 days AU$1.73 Million AU$603.28/day AU$1.63 Million AU$31.54K ▲ +1339 days
2018 1534 days AU$2.27 Million AU$1.48K/day AU$2.21 Million AU$8.11K ▼ -2754 days
2017 4287 days AU$3.06 Million AU$713.24/day AU$2.95 Million AU$7.31K ▼ -1028 days
2016 5315 days AU$4.26 Million AU$802.01/day AU$3.65 Million AU$- ▲ +5246 days
2015 69 days AU$249.71K AU$3.62K/day AU$- AU$- ▼ -55 days
2014 124 days AU$670.37K AU$5.41K/day AU$- AU$- ▲ +110 days
2013 14 days AU$367.96K AU$27.20K/day AU$- AU$- ▼ -10 days
2012 23 days AU$352.28K AU$15.25K/day AU$- AU$- ▼ -15 days
2011 39 days AU$612.95K AU$15.92K/day AU$- AU$- ▼ -319 days
2010 357 days AU$617.35K AU$1.73K/day AU$- AU$- ▼ -2122 days
2009 2479 days AU$1.24 Million AU$499.30/day AU$- AU$- ▲ +1882 days
2008 597 days AU$643.48K AU$1.08K/day AU$- AU$- ▲ +483 days
2007 115 days AU$350.38K AU$3.06K/day AU$- AU$- ▲ +21 days
2006 94 days AU$112.71K AU$1.20K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)