H&G High Conviction Ltd (HCF) — Defensive Interval Ratio
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. For the complete balance sheet picture, see H&G High Conviction Ltd balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check H&G High Conviction Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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$2.86 Million | AU$- | — |