Helloworld Travel Ltd (HLO) — Defensive Interval Ratio
Helloworld Travel Ltd (HLO) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of AU$129.18 Million (cash AU$-, short-term investments AU$32.20 Million, receivables AU$96.98 Million) cover 221 days of daily cash needs of AU$584.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helloworld Travel Ltd Defensive Interval Ratio (2001–2026)
This chart shows how Helloworld Travel Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 221 days, meaning defensive assets of AU$129.18 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see how large is Helloworld Travel Ltd's balance sheet.
Annual Defensive Interval Ratio for Helloworld Travel Ltd (2001–2026)
The table below presents the year-by-year Defensive Interval Ratio for Helloworld Travel Ltd from 2001 to 2026, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Helloworld Travel Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 221 days | AU$129.18 Million | AU$584.79K/day | AU$- | AU$32.20 Million | ▲ +13 days |
| 2025 | 208 days | AU$119.15 Million | AU$573.39K/day | AU$- | AU$55.61 Million | ▲ +118 days |
| 2024 | 90 days | AU$56.32 Million | AU$624.67K/day | AU$- | AU$125.00K | ▼ -87 days |
| 2023 | 177 days | AU$86.06 Million | AU$486.38K/day | AU$- | AU$14.00 Million | ▲ +44 days |
| 2022 | 133 days | AU$58.74 Million | AU$440.86K/day | AU$- | AU$6.00 Million | ▲ +41 days |
| 2021 | 92 days | AU$39.94 Million | AU$434.48K/day | AU$- | AU$- | ▼ -2 days |
| 2020 | 94 days | AU$49.86 Million | AU$528.15K/day | AU$- | AU$-15.55 Million | ▲ +3 days |
| 2019 | 92 days | AU$83.47 Million | AU$910.94K/day | AU$- | AU$- | ▼ -38 days |
| 2018 | 129 days | AU$112.40 Million | AU$868.77K/day | AU$- | AU$- | ▼ -246 days |
| 2017 | 376 days | AU$306.02 Million | AU$814.61K/day | AU$198.07 Million | AU$0.00 | ▲ +239 days |
| 2016 | 136 days | AU$119.97 Million | AU$878.94K/day | AU$- | AU$0.00 | ▲ +62 days |
| 2015 | 75 days | AU$54.58 Million | AU$728.74K/day | AU$- | AU$1.63 Million | ▼ -48 days |
| 2014 | 123 days | AU$94.06 Million | AU$766.50K/day | AU$- | AU$- | ▲ +8 days |
| 2013 | 115 days | AU$106.13 Million | AU$923.93K/day | AU$- | AU$3.32 Million | ▼ -4 days |
| 2012 | 119 days | AU$109.56 Million | AU$921.93K/day | AU$- | AU$- | ▼ -7 days |
| 2011 | 126 days | AU$119.64 Million | AU$951.55K/day | AU$- | AU$- | ▼ -19 days |
| 2010 | 145 days | AU$57.18 Million | AU$393.77K/day | AU$- | AU$- | ▲ +3 days |
| 2009 | 142 days | AU$57.26 Million | AU$403.76K/day | AU$- | AU$- | ▼ -114 days |
| 2008 | 256 days | AU$19.61 Million | AU$76.49K/day | AU$- | AU$- | ▲ +25 days |
| 2007 | 231 days | AU$21.28 Million | AU$92.08K/day | AU$- | AU$- | ▼ -12 days |
| 2006 | 243 days | AU$17.21 Million | AU$70.84K/day | AU$- | AU$- | ▼ -40 days |
| 2005 | 283 days | AU$16.52 Million | AU$58.48K/day | AU$- | AU$- | ▲ +1 days |
| 2004 | 282 days | AU$7.87 Million | AU$27.93K/day | AU$- | AU$- | ▼ -33 days |
| 2003 | 314 days | AU$5.30 Million | AU$16.86K/day | AU$- | AU$- | ▲ +90 days |
| 2002 | 225 days | AU$3.77 Million | AU$16.76K/day | AU$- | AU$61.00K | ▼ -37 days |
| 2001 | 262 days | AU$101.04K | AU$385.70/day | AU$- | AU$- | — |