Hydrocarbon Dynamics Ltd (HCD) — Defensive Interval Ratio
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. Check HCD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Hydrocarbon Dynamics Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Hydrocarbon Dynamics Ltd.
| 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$- | — |