Hot Chili Ltd (HCH) — Defensive Interval Ratio

Latest as of June 2025: 204 days

Hot Chili Ltd (HCH) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of AU$2.70 Million (cash AU$-, short-term investments AU$-, receivables AU$2.70 Million) cover 204 days of daily cash needs of AU$13.26K/day. Check tangible equity quality of Hot Chili Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

AU$2.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.26K
Current Liabilities ÷ 365

Current Liabilities

AU$4.84 Million
AUD

Hot Chili Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Hot Chili Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 204 days, meaning defensive assets of AU$2.70 Million can fund 204 days of operations without new revenue. Also explore Hot Chili Ltd (HCH) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hot Chili Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hot Chili Ltd from 2009 to 2025, covering 14 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 value of Hot Chili Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 204 days AU$2.70 Million AU$13.26K/day AU$- AU$- ▲ +198 days
2024 6 days AU$51.22K AU$8.32K/day AU$- AU$- ▲ +4 days
2023 3 days AU$11.29K AU$4.27K/day AU$- AU$- ▼ -1 days
2022 4 days AU$69.90K AU$17.95K/day AU$- AU$- ▲ +4 days
2021 0 days AU$133.00 AU$38.64K/day AU$- AU$- ▼ 0 days
2020 0 days AU$6.96K AU$16.75K/day AU$- AU$- ▲ +0 days
2019 0 days AU$7.45K AU$28.71K/day AU$- AU$- ▼ 0 days
2018 0 days AU$11.95K AU$25.52K/day AU$- AU$- ▼ -3 days
2017 3 days AU$77.86K AU$24.72K/day AU$- AU$- ▲ +3 days
2016 0 days AU$133.00 AU$31.48K/day AU$- AU$- ▼ -256 days
2014 256 days AU$9.37 Million AU$36.64K/day AU$- AU$- ▲ +253 days
2011 3 days AU$9.15K AU$3.64K/day AU$- AU$- ▼ -202 days
2010 204 days AU$55.43K AU$271.49/day AU$- AU$- ▲ +175 days
2009 29 days AU$8.47K AU$289.12/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)