Hartshead Resources NL (HHR) — Defensive Interval Ratio

Latest as of December 2025: 2828 days

Hartshead Resources NL (HHR) has a Defensive Interval Ratio of 2828 days as of December 2025. Defensive assets of AU$11.30 Million (cash AU$11.00 Million, short-term investments AU$-, receivables AU$295.52K) cover 2828 days of daily cash needs of AU$3.99K/day. See working capital to net assets of Hartshead Resources NL to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2828 days
Days of operational coverage

Defensive Assets

AU$11.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.99K
Current Liabilities ÷ 365

Current Liabilities

AU$1.46 Million
AUD

Hartshead Resources NL Defensive Interval Ratio (2012–2024)

This chart shows how Hartshead Resources NL's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 2828 days, meaning defensive assets of AU$11.30 Million can fund 2828 days of operations without new revenue. See how leveraged is Hartshead Resources NL's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hartshead Resources NL (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hartshead Resources NL from 2012 to 2024, covering 13 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 HHR market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 3075 days AU$12.20 Million AU$3.97K/day AU$12.00 Million AU$- ▲ +981 days
2023 2094 days AU$17.28 Million AU$8.25K/day AU$16.80 Million AU$- ▼ -1891 days
2022 3985 days AU$30.53 Million AU$7.66K/day AU$28.66 Million AU$- ▲ +3914 days
2021 71 days AU$168.43K AU$2.38K/day AU$40.00K AU$- ▼ -2844 days
2020 2915 days AU$6.97 Million AU$2.39K/day AU$6.90 Million AU$- ▲ +2817 days
2019 98 days AU$148.99K AU$1.52K/day AU$148.79K AU$- ▼ -142 days
2018 240 days AU$503.26K AU$2.09K/day AU$40.00K AU$- ▼ -76 days
2017 316 days AU$3.65 Million AU$11.53K/day AU$3.61 Million AU$- ▼ -918 days
2016 1235 days AU$10.53 Million AU$8.53K/day AU$10.51 Million AU$- ▲ +287 days
2015 947 days AU$6.25 Million AU$6.60K/day AU$6.08 Million AU$- ▲ +176 days
2014 772 days AU$2.30 Million AU$2.98K/day AU$- AU$- ▲ +759 days
2013 13 days AU$62.57K AU$4.78K/day AU$- AU$- ▼ -1 days
2012 14 days AU$158.86K AU$11.43K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)