Hillgrove Resources Ltd Defensive Interval Ratio

Latest as of June 2026: 81 days

Hillgrove Resources Ltd defensive interval ratio. Hillgrove Resources Ltd (HGO) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of AU$7.90 Million (cash AU$-, short-term investments AU$-, receivables AU$7.90 Million) cover 81 days of daily cash needs of AU$96.94K/day. See working capital position of Hillgrove Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

AU$7.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$96.94K
Current Liabilities ÷ 365

Current Liabilities

AU$35.38 Million
AUD

Defensive Interval Ratio of Hillgrove Resources Ltd (1992–2025)

Defensive interval ratio of Hillgrove Resources Ltd from 1992 to 2025. This chart shows how Hillgrove Resources Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 81 days, meaning defensive assets of AU$7.90 Million can fund 81 days of operations without new revenue. Check how resilient are Hillgrove Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hillgrove Resources Ltd Defensive Interval Ratio by Year (1992–2025)

Hillgrove Resources Ltd defensive interval ratio by year from 1992 to 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 the complete balance sheet picture, see Hillgrove Resources Ltd assets under control.

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)