HITIQ Ltd Defensive Interval Ratio
HITIQ Ltd defensive interval ratio. HITIQ Ltd (HIQ) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of AU$1.01 Million (cash AU$990.96K, short-term investments AU$-, receivables AU$18.74K) cover 53 days of daily cash needs of AU$19.16K/day. See working capital position of HITIQ Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HITIQ Ltd (2018–2024)
Defensive interval ratio of HITIQ Ltd from 2018 to 2024. This chart shows how HITIQ Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 53 days, meaning defensive assets of AU$1.01 Million can fund 53 days of operations without new revenue. Check how resilient are HITIQ Ltd's assets to evaluate the company's liquid asset resilience ratio.
HITIQ Ltd Defensive Interval Ratio by Year (2018–2024)
HITIQ Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HITIQ Ltd from 2018 to 2024, covering 7 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 HITIQ Ltd (HIQ) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | AU$1.01 Million | AU$19.16K/day | AU$990.96K | AU$- | ▼ -157 days |
| 2023 | 210 days | AU$2.78 Million | AU$13.24K/day | AU$584.02K | AU$- | ▼ -43 days |
| 2022 | 252 days | AU$2.13 Million | AU$8.44K/day | AU$1.98 Million | AU$- | ▼ -79 days |
| 2021 | 331 days | AU$3.04 Million | AU$9.18K/day | AU$2.94 Million | AU$- | ▼ -1802 days |
| 2020 | 2133 days | AU$9.14 Million | AU$4.29K/day | AU$8.96 Million | AU$- | ▲ +1794 days |
| 2019 | 339 days | AU$1.45 Million | AU$4.29K/day | AU$428.03K | AU$- | ▼ -100 days |
| 2018 | 439 days | AU$1.25 Million | AU$2.84K/day | AU$266.35K | AU$- | — |