Hudson Investment Group Ltd (HGL) — Defensive Interval Ratio

Latest as of December 2024: 232 days

Hudson Investment Group Ltd (HGL) has a Defensive Interval Ratio of 232 days as of December 2024. Defensive assets of AU$2.88 Million (cash AU$616.00K, short-term investments AU$-, receivables AU$2.27 Million) cover 232 days of daily cash needs of AU$12.42K/day. Check HGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

AU$2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.42K
Current Liabilities ÷ 365

Current Liabilities

AU$4.54 Million
AUD

Hudson Investment Group Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Hudson Investment Group Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of December 2024, the ratio stands at 232 days, meaning defensive assets of AU$2.88 Million can fund 232 days of operations without new revenue. Also explore net asset momentum of Hudson Investment Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hudson Investment Group Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hudson Investment Group Ltd from 1993 to 2024, covering 32 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 HGL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 182 days AU$2.27 Million AU$12.42K/day AU$- AU$- ▲ +193 days
2023 -10 days AU$-129.00K AU$12.30K/day AU$- AU$- ▼ -15 days
2022 4 days AU$89.00K AU$20.52K/day AU$112.00K AU$- ▼ -2244 days
2021 2249 days AU$2.22 Million AU$989.04/day AU$301.00K AU$1.02 Million ▲ +2240 days
2020 9 days AU$281.00K AU$32.77K/day AU$50.00K AU$120.00K ▼ -186 days
2019 195 days AU$102.00K AU$523.29/day AU$50.00K AU$- ▼ -1124 days
2018 1319 days AU$159.00K AU$120.55/day AU$150.00K AU$- ▲ +1315 days
2017 4 days AU$97.00K AU$22.12K/day AU$82.00K AU$- ▼ -5188 days
2016 5192 days AU$569.00K AU$109.59/day AU$306.00K AU$- ▲ +5517 days
2015 -325 days AU$-97.00K AU$298.63/day AU$- AU$- ▼ -686 days
2014 361 days AU$3.28 Million AU$9.08K/day AU$- AU$1.64 Million ▼ -862 days
2013 1223 days AU$12.53 Million AU$10.24K/day AU$- AU$3.93 Million ▲ +485 days
2012 738 days AU$13.64 Million AU$18.48K/day AU$- AU$4.84 Million ▲ +400 days
2011 338 days AU$10.91 Million AU$32.29K/day AU$- AU$5.77 Million ▼ -14 days
2010 352 days AU$10.80 Million AU$30.69K/day AU$- AU$2.89 Million ▼ -55 days
2009 407 days AU$31.13 Million AU$76.50K/day AU$- AU$23.32 Million ▲ +324 days
2008 83 days AU$5.95 Million AU$72.04K/day AU$- AU$933.00K ▼ -390 days
2007 473 days AU$3.61 Million AU$7.63K/day AU$- AU$1.29 Million ▲ +203 days
2006 270 days AU$1.89 Million AU$7.01K/day AU$- AU$437.00K ▲ +171 days
2005 99 days AU$1.52 Million AU$15.30K/day AU$- AU$306.00K ▲ +8 days
2004 92 days AU$1.95 Million AU$21.29K/day AU$- AU$446.00K ▲ +51 days
2003 41 days AU$9.52 Million AU$233.65K/day AU$- AU$5.27 Million ▼ -80 days
2002 121 days AU$43.54 Million AU$360.25K/day AU$- AU$973.00K ▼ -29 days
2001 150 days AU$46.07 Million AU$308.06K/day AU$- AU$1.19 Million ▼ -14 days
2000 163 days AU$42.24 Million AU$258.46K/day AU$- AU$2.36 Million ▼ -121 days
1999 284 days AU$70.62 Million AU$248.27K/day AU$- AU$1.82 Million ▼ -6 days
1998 290 days AU$55.90 Million AU$192.67K/day AU$- AU$11.00K ▲ +83 days
1997 207 days AU$33.45 Million AU$161.38K/day AU$- AU$101.00K ▲ +46 days
1996 162 days AU$10.92 Million AU$67.59K/day AU$- AU$192.00K ▼ -34 days
1995 196 days AU$9.83 Million AU$50.23K/day AU$- AU$- ▼ -19 days
1994 215 days AU$9.47 Million AU$44.01K/day AU$- AU$- ▼ -23 days
1993 238 days AU$7.77 Million AU$32.61K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)