Highfield Resources Ltd (HFR) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Highfield Resources Ltd (HFR) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$168.69K (cash AU$-, short-term investments AU$0.00, receivables AU$168.69K) cover 1 days of daily cash needs of AU$207.10K/day. See HFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$168.69K
Cash + ST Investments + Receivables

Daily Cash Need

AU$207.10K
Current Liabilities ÷ 365

Current Liabilities

AU$75.59 Million
AUD

Highfield Resources Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Highfield Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$168.69K can fund 1 days of operations without new revenue. See Highfield Resources Ltd (HFR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Highfield Resources Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Highfield Resources Ltd from 2011 to 2025, covering 15 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 Highfield Resources Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days AU$168.69K AU$207.10K/day AU$- AU$0.00 ▼ -1 days
2024 2 days AU$377.20K AU$197.27K/day AU$- AU$9.13K ▼ -2 days
2023 4 days AU$284.41K AU$73.39K/day AU$- AU$650.00 ▼ -1 days
2022 5 days AU$260.37K AU$55.25K/day AU$- AU$1.03K ▼ -30 days
2021 35 days AU$280.20K AU$8.10K/day AU$- AU$23.82K ▲ +8 days
2020 27 days AU$332.36K AU$12.37K/day AU$- AU$40.24K ▼ -26 days
2019 53 days AU$776.32K AU$14.63K/day AU$- AU$37.77K ▼ -90 days
2018 143 days AU$1.04 Million AU$7.27K/day AU$- AU$- ▲ +36 days
2017 108 days AU$789.29K AU$7.33K/day AU$- AU$- ▼ -90 days
2016 198 days AU$489.33K AU$2.48K/day AU$- AU$- ▲ +144 days
2015 54 days AU$585.87K AU$10.89K/day AU$- AU$- ▼ -135 days
2014 189 days AU$1.56 Million AU$8.27K/day AU$- AU$- ▼ -82 days
2013 271 days AU$1.45 Million AU$5.35K/day AU$- AU$- ▲ +19 days
2012 252 days AU$177.86K AU$705.09/day AU$- AU$- ▼ -9 days
2011 261 days AU$77.16K AU$295.25/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)