Holista Colltech Ltd Defensive Interval Ratio

Latest as of December 2025: 199 days

Holista Colltech Ltd defensive interval ratio. Holista Colltech Ltd (HCT) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of AU$3.20 Million (cash AU$2.16 Million, short-term investments AU$-, receivables AU$1.04 Million) cover 199 days of daily cash needs of AU$16.10K/day. Explore how much of Holista Colltech Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

AU$3.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.10K
Current Liabilities ÷ 365

Current Liabilities

AU$5.88 Million
AUD

Defensive Interval Ratio of Holista Colltech Ltd (2003–2025)

Defensive interval ratio of Holista Colltech Ltd from 2003 to 2025. This chart shows how Holista Colltech Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of AU$3.20 Million can fund 199 days of operations without new revenue. Read Holista Colltech Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Holista Colltech Ltd Defensive Interval Ratio by Year (2003–2025)

Holista Colltech Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Holista Colltech Ltd from 2003 to 2025, covering 22 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 HCT asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days AU$3.20 Million AU$16.10K/day AU$2.16 Million AU$- ▲ +137 days
2024 61 days AU$1.05 Million AU$17.16K/day AU$21.72K AU$- ▼ -8 days
2023 70 days AU$1.11 Million AU$15.89K/day AU$59.77K AU$- ▼ -121 days
2022 191 days AU$1.51 Million AU$7.90K/day AU$117.53K AU$- ▼ -149 days
2021 340 days AU$2.95 Million AU$8.67K/day AU$1.21 Million AU$- ▼ -329 days
2020 669 days AU$4.80 Million AU$7.18K/day AU$2.73 Million AU$- ▲ +326 days
2019 343 days AU$3.32 Million AU$9.69K/day AU$101.40K AU$- ▼ -86 days
2018 428 days AU$2.74 Million AU$6.39K/day AU$357.71K AU$- ▲ +229 days
2017 199 days AU$1.52 Million AU$7.66K/day AU$120.98K AU$- ▼ -17 days
2016 216 days AU$1.43 Million AU$6.59K/day AU$58.11K AU$- ▼ -58 days
2015 275 days AU$1.23 Million AU$4.46K/day AU$- AU$- ▼ -48 days
2014 323 days AU$1.78 Million AU$5.52K/day AU$- AU$- ▲ +76 days
2013 247 days AU$1.23 Million AU$4.95K/day AU$- AU$- ▲ +123 days
2012 124 days AU$1.35 Million AU$10.82K/day AU$- AU$170.84K ▼ -40 days
2011 164 days AU$1.68 Million AU$10.22K/day AU$- AU$- ▲ +25 days
2010 139 days AU$1.36 Million AU$9.82K/day AU$- AU$- ▲ +15 days
2009 123 days AU$1.48 Million AU$11.96K/day AU$- AU$- ▲ +109 days
2008 15 days AU$16.30K AU$1.12K/day AU$- AU$- ▼ -233 days
2007 247 days AU$352.78K AU$1.43K/day AU$- AU$- ▲ +218 days
2006 29 days AU$45.24K AU$1.58K/day AU$- AU$- ▲ +10 days
2005 19 days AU$23.86K AU$1.27K/day AU$- AU$- ▼ -63 days
2003 82 days AU$47.53K AU$581.02/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)