Highcom Ltd (HCL) — Defensive Interval Ratio
Highcom Ltd (HCL) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of AU$2.12 Million (cash AU$-, short-term investments AU$411.73K, receivables AU$1.71 Million) cover 92 days of daily cash needs of AU$22.97K/day. See working capital to net assets of Highcom Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Highcom Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Highcom Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of AU$2.12 Million can fund 92 days of operations without new revenue. See HCL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Highcom Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Highcom Ltd from 2021 to 2025, covering 5 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 how much is Highcom Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | AU$5.05 Million | AU$25.92K/day | AU$- | AU$1.05 Million | ▼ -217 days |
| 2024 | 412 days | AU$9.81 Million | AU$23.83K/day | AU$6.18 Million | AU$0.00 | ▲ +59 days |
| 2023 | 353 days | AU$31.56 Million | AU$89.42K/day | AU$6.89 Million | AU$1.60K | ▼ -60 days |
| 2022 | 413 days | AU$46.73 Million | AU$113.15K/day | AU$36.20 Million | AU$- | ▲ +341 days |
| 2021 | 72 days | AU$1.85 Million | AU$25.64K/day | AU$- | AU$- | — |