Helia Group Ltd (HLI) — Defensive Interval Ratio

Latest as of December 2023: -17480 days

Helia Group Ltd (HLI) has a Defensive Interval Ratio of -17480 days as of December 2023. Defensive assets of AU$-1.86 Billion (cash AU$-, short-term investments AU$-1.88 Billion, receivables AU$22.98 Million) cover -17480 days of daily cash needs of AU$106.27K/day. Check how tangible is Helia Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-17480 days
Days of operational coverage

Defensive Assets

AU$-1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$106.27K
Current Liabilities ÷ 365

Current Liabilities

AU$38.79 Million
AUD

Helia Group Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Helia Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2023, the ratio stands at -17480 days, meaning defensive assets of AU$-1.86 Billion can fund -17480 days of operations without new revenue. Also explore HLI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Helia Group Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Helia Group Ltd from 2013 to 2024, covering 12 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 how much is Helia Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 1113 days AU$616.82 Million AU$554.41K/day AU$- AU$594.61 Million ▲ +896 days
2023 216 days AU$22.98 Million AU$106.27K/day AU$- AU$- ▼ -212 days
2022 428 days AU$538.65 Million AU$1.26 Million/day AU$- AU$530.29 Million ▼ -117 days
2021 545 days AU$883.08 Million AU$1.62 Million/day AU$- AU$875.26 Million ▲ +282 days
2020 263 days AU$456.04 Million AU$1.73 Million/day AU$- AU$399.81 Million ▼ -311 days
2019 574 days AU$710.83 Million AU$1.24 Million/day AU$- AU$663.72 Million ▼ -714 days
2018 1288 days AU$80.56 Million AU$62.53K/day AU$- AU$- ▲ +837 days
2017 451 days AU$36.07 Million AU$80.00K/day AU$- AU$- ▼ -23 days
2016 474 days AU$36.01 Million AU$75.96K/day AU$- AU$- ▲ +453 days
2015 21 days AU$2.83 Million AU$135.32K/day AU$- AU$- ▼ -28 days
2014 49 days AU$3.70 Million AU$75.59K/day AU$- AU$- ▼ -6719 days
2013 6768 days AU$3.59 Billion AU$530.00K/day AU$- AU$3.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)