Hitech Group Australia Ltd (HIT) — Defensive Interval Ratio

Latest as of June 2025: 945 days

Hitech Group Australia Ltd (HIT) has a Defensive Interval Ratio of 945 days as of June 2025. Defensive assets of AU$16.22 Million (cash AU$9.65 Million, short-term investments AU$-, receivables AU$6.57 Million) cover 945 days of daily cash needs of AU$17.16K/day. Check Hitech Group Australia Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

945 days
Days of operational coverage

Defensive Assets

AU$16.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.16K
Current Liabilities ÷ 365

Current Liabilities

AU$6.26 Million
AUD

Hitech Group Australia Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Hitech Group Australia Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 945 days, meaning defensive assets of AU$16.22 Million can fund 945 days of operations without new revenue. Also explore Hitech Group Australia Ltd (HIT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hitech Group Australia Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hitech Group Australia Ltd from 1999 to 2025, covering 27 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 Hitech Group Australia Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 781 days AU$13.40 Million AU$17.16K/day AU$6.84 Million AU$- ▲ +325 days
2024 456 days AU$9.53 Million AU$20.88K/day AU$6.67 Million AU$- ▲ +271 days
2023 185 days AU$2.74 Million AU$14.81K/day AU$1.56 Million AU$- ▼ -54 days
2022 238 days AU$3.60 Million AU$15.10K/day AU$1.55 Million AU$- ▼ -153 days
2021 392 days AU$4.99 Million AU$12.75K/day AU$1.55 Million AU$- ▼ -21 days
2020 413 days AU$4.35 Million AU$10.54K/day AU$1.55 Million AU$- ▼ -444 days
2019 857 days AU$4.61 Million AU$5.38K/day AU$1.53 Million AU$- ▼ -701 days
2018 1558 days AU$8.48 Million AU$5.44K/day AU$5.86 Million AU$- ▼ -244 days
2017 1801 days AU$7.78 Million AU$4.32K/day AU$5.21 Million AU$0.00 ▲ +1206 days
2016 596 days AU$3.64 Million AU$6.12K/day AU$- AU$560.04K ▼ -91 days
2015 687 days AU$3.29 Million AU$4.79K/day AU$- AU$654.34K ▼ -68 days
2014 754 days AU$3.96 Million AU$5.25K/day AU$- AU$2.36 Million ▲ +137 days
2013 617 days AU$803.27K AU$1.30K/day AU$- AU$29.23K ▼ -503 days
2012 1120 days AU$1.54 Million AU$1.37K/day AU$- AU$28.08K ▼ -63 days
2011 1183 days AU$2.19 Million AU$1.85K/day AU$- AU$353.86K ▲ +49 days
2010 1134 days AU$1.47 Million AU$1.29K/day AU$- AU$321.76K ▲ +275 days
2009 860 days AU$910.06K AU$1.06K/day AU$- AU$292.32K ▼ -1459 days
2008 2319 days AU$2.12 Million AU$913.18/day AU$- AU$1.55 Million ▲ +1398 days
2007 921 days AU$1.48 Million AU$1.60K/day AU$- AU$891.25K ▼ -673 days
2006 1594 days AU$2.06 Million AU$1.29K/day AU$- AU$1.34 Million ▲ +62 days
2005 1532 days AU$1.45 Million AU$949.22/day AU$- AU$696.49K ▲ +838 days
2004 694 days AU$578.86K AU$833.81/day AU$- AU$- ▲ +169 days
2003 525 days AU$584.52K AU$1.11K/day AU$- AU$- ▲ +257 days
2002 269 days AU$699.05K AU$2.60K/day AU$- AU$- ▲ +7 days
2001 261 days AU$1.57 Million AU$6.00K/day AU$- AU$- ▼ -211 days
2000 472 days AU$2.09 Million AU$4.42K/day AU$- AU$- ▼ -8431 days
1999 8903 days AU$1.37 Million AU$153.42/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)