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. Explore H&G High Conviction Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Read HCF total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HCF total asset value.
| 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$2.86 Million | AU$- | — |