Hillgrove Resources Ltd (HGO) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Hillgrove Resources Ltd (HGO) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of AU$8.98 Million (cash AU$-, short-term investments AU$-, receivables AU$8.98 Million) cover 90 days of daily cash needs of AU$99.47K/day. Check tangible equity quality of Hillgrove Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

AU$8.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$99.47K
Current Liabilities ÷ 365

Current Liabilities

AU$36.31 Million
AUD

Hillgrove Resources Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Hillgrove Resources Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of AU$8.98 Million can fund 90 days of operations without new revenue. Also explore Hillgrove Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hillgrove Resources Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hillgrove Resources Ltd from 1992 to 2025, 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 Hillgrove Resources Ltd (HGO) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 90 days AU$8.98 Million AU$99.47K/day AU$- AU$- ▲ +59 days
2024 31 days AU$3.50 Million AU$111.78K/day AU$- AU$- ▲ +15 days
2023 17 days AU$1.08 Million AU$64.89K/day AU$- AU$- ▼ -56 days
2022 73 days AU$424.00K AU$5.84K/day AU$- AU$- ▲ +25 days
2021 47 days AU$523.00K AU$11.06K/day AU$- AU$- ▼ -8 days
2020 56 days AU$447.00K AU$8.03K/day AU$- AU$- ▲ +16 days
2019 40 days AU$1.84 Million AU$46.10K/day AU$- AU$- ▼ -32306 days
2018 32346 days AU$3.15 Million AU$97.51/day AU$- AU$- ▲ +7884 days
2017 24462 days AU$4.51 Million AU$184.21/day AU$471.00K AU$- ▲ +2497 days
2016 21965 days AU$2.73 Million AU$124.06/day AU$- AU$324.00K ▼ -104783 days
2015 126747 days AU$14.91 Million AU$117.64/day AU$- AU$10.21 Million ▲ +126732 days
2014 15 days AU$2.19 Million AU$145.88K/day AU$- AU$192.00K ▼ -15 days
2013 30 days AU$4.45 Million AU$149.47K/day AU$- AU$192.00K ▼ 0 days
2012 30 days AU$6.20 Million AU$207.41K/day AU$- AU$733.00K ▼ -40 days
2011 69 days AU$6.08 Million AU$87.45K/day AU$- AU$1.08 Million ▼ -90 days
2010 160 days AU$3.91 Million AU$24.52K/day AU$- AU$2.61 Million ▲ +120 days
2009 39 days AU$3.82 Million AU$97.78K/day AU$- AU$3.54 Million ▼ -16618 days
2008 16657 days AU$80.34 Million AU$4.82K/day AU$- AU$79.74 Million ▲ +16583 days
2007 74 days AU$3.33 Million AU$45.12K/day AU$- AU$2.67 Million ▼ -226 days
2006 299 days AU$3.34 Million AU$11.14K/day AU$- AU$2.62 Million ▲ +153 days
2005 146 days AU$225.21K AU$1.54K/day AU$- AU$131.68K ▲ +92 days
2004 54 days AU$187.62K AU$3.47K/day AU$- AU$33.44K ▼ -78 days
2003 132 days AU$65.00K AU$493.02/day AU$- AU$65.00K ▲ +130 days
2002 2 days AU$230.16K AU$130.08K/day AU$- AU$- ▼ -26 days
2000 28 days AU$390.55K AU$14.06K/day AU$- AU$- ▲ +22 days
1999 5 days AU$130.43K AU$24.34K/day AU$- AU$- ▼ -19 days
1998 24 days AU$82.54K AU$3.45K/day AU$- AU$- ▼ -21 days
1996 45 days AU$504.00K AU$11.29K/day AU$- AU$- ▲ +20 days
1995 25 days AU$225.90K AU$9.07K/day AU$- AU$- ▼ -4 days
1994 29 days AU$215.00K AU$7.41K/day AU$- AU$- ▲ +11 days
1993 18 days AU$174.00K AU$9.52K/day AU$- AU$- ▼ -25 days
1992 43 days AU$548.00K AU$12.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)