Hawsons Iron Ltd (HIO) — Defensive Interval Ratio
Hawsons Iron Ltd (HIO) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of AU$612.12K (cash AU$524.12K, short-term investments AU$0.00, receivables AU$88.00K) cover 124 days of daily cash needs of AU$4.93K/day. Check Hawsons Iron Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hawsons Iron Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Hawsons Iron Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 124 days, meaning defensive assets of AU$612.12K can fund 124 days of operations without new revenue. Also explore how fast is Hawsons Iron Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hawsons Iron Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hawsons Iron Ltd from 2007 to 2024, covering 18 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 market cap of Hawsons Iron Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | AU$380.75K | AU$4.46K/day | AU$202.45K | AU$115.32K | ▼ -507 days |
| 2023 | 592 days | AU$3.68 Million | AU$6.22K/day | AU$3.30 Million | AU$269.62K | ▼ -373 days |
| 2022 | 965 days | AU$8.13 Million | AU$8.43K/day | AU$7.25 Million | AU$678.94K | ▲ +845 days |
| 2021 | 120 days | AU$10.74 Million | AU$89.17K/day | AU$7.82 Million | AU$2.19 Million | ▼ -327 days |
| 2020 | 447 days | AU$2.38 Million | AU$5.33K/day | AU$2.35 Million | AU$- | ▲ +219 days |
| 2019 | 228 days | AU$755.46K | AU$3.31K/day | AU$716.32K | AU$- | ▼ -2233 days |
| 2018 | 2461 days | AU$3.05 Million | AU$1.24K/day | AU$3.02 Million | AU$0.00 | ▲ +900 days |
| 2017 | 1561 days | AU$1.08 Million | AU$693.13/day | AU$1.05 Million | AU$14.28K | ▼ -1364 days |
| 2016 | 2925 days | AU$1.48 Million | AU$506.43/day | AU$1.37 Million | AU$46.65K | ▲ +2875 days |
| 2015 | 50 days | AU$18.87K | AU$376.57/day | AU$- | AU$10.37K | ▼ -2369 days |
| 2014 | 2419 days | AU$1.46 Million | AU$603.96/day | AU$- | AU$394.70K | ▲ +2182 days |
| 2013 | 236 days | AU$477.95K | AU$2.02K/day | AU$- | AU$453.26K | ▲ +93 days |
| 2012 | 144 days | AU$773.50K | AU$5.38K/day | AU$- | AU$545.74K | ▼ -929 days |
| 2011 | 1073 days | AU$1.72 Million | AU$1.60K/day | AU$- | AU$1.51 Million | ▲ +156 days |
| 2010 | 917 days | AU$2.40 Million | AU$2.62K/day | AU$- | AU$221.82K | ▲ +611 days |
| 2009 | 306 days | AU$721.52K | AU$2.36K/day | AU$- | AU$- | ▲ +208 days |
| 2008 | 97 days | AU$36.24K | AU$373.00/day | AU$- | AU$- | ▼ -326 days |
| 2007 | 423 days | AU$213.72K | AU$505.01/day | AU$- | AU$- | — |