Helloworld Travel Ltd (HLO) — Defensive Interval Ratio
Helloworld Travel Ltd (HLO) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of AU$135.93 Million (cash AU$-, short-term investments AU$59.77 Million, receivables AU$76.15 Million) cover 285 days of daily cash needs of AU$477.72K/day. Check HLO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helloworld Travel Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Helloworld Travel Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of AU$135.93 Million can fund 285 days of operations without new revenue. Also explore Helloworld Travel Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Helloworld Travel Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Helloworld Travel Ltd from 2001 to 2025, covering 25 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 Helloworld Travel Ltd (HLO) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |