H&G High Conviction Ltd (HCF) — Defensive Interval Ratio

Latest as of December 2025: 6 days

H&G High Conviction Ltd (HCF) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$370.00 (cash AU$-, short-term investments AU$50.00, receivables AU$320.00) cover 6 days of daily cash needs of AU$60.82/day. Check H&G High Conviction Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$370.00
Cash + ST Investments + Receivables

Daily Cash Need

AU$60.82
Current Liabilities ÷ 365

Current Liabilities

AU$22.20K
AUD

H&G High Conviction Ltd Defensive Interval Ratio (2021–2025)

This chart shows how H&G High Conviction Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$370.00 can fund 6 days of operations without new revenue. Also explore HCF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for H&G High Conviction Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for H&G High Conviction Ltd from 2021 to 2025, covering 4 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 H&G High Conviction Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4511 days AU$270.89K AU$60.05/day AU$270.84K AU$50.00 ▼ -3493 days
2024 8003 days AU$27.68 Million AU$3.46K/day AU$2.47 Million AU$25.05 Million ▼ -6684 days
2023 14687 days AU$27.87 Million AU$1.90K/day AU$5.94 Million AU$21.89 Million ▲ +12186 days
2021 2501 days AU$2.86 Million AU$1.15K/day AU$2.86 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)