Healius Ltd (HLS) — Defensive Interval Ratio
Healius Ltd (HLS) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of AU$170.00 Million (cash AU$-, short-term investments AU$-, receivables AU$170.00 Million) cover 140 days of daily cash needs of AU$1.21 Million/day. Check HLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Healius Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Healius Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of AU$170.00 Million can fund 140 days of operations without new revenue. Also explore HLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Healius Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Healius Ltd from 1998 to 2025, covering 28 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 HLS company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | AU$144.90 Million | AU$1.22 Million/day | AU$- | AU$- | ▲ +5 days |
| 2024 | 114 days | AU$187.50 Million | AU$1.64 Million/day | AU$- | AU$- | ▲ +15 days |
| 2023 | 99 days | AU$171.30 Million | AU$1.72 Million/day | AU$- | AU$- | ▼ -26 days |
| 2022 | 125 days | AU$219.70 Million | AU$1.76 Million/day | AU$- | AU$- | ▲ +27 days |
| 2021 | 98 days | AU$184.10 Million | AU$1.88 Million/day | AU$- | AU$- | ▲ +15 days |
| 2020 | 83 days | AU$227.00 Million | AU$2.73 Million/day | AU$- | AU$- | ▼ -80 days |
| 2019 | 163 days | AU$175.20 Million | AU$1.08 Million/day | AU$- | AU$- | ▲ +7 days |
| 2018 | 156 days | AU$160.20 Million | AU$1.03 Million/day | AU$- | AU$- | ▲ +38 days |
| 2017 | 118 days | AU$107.40 Million | AU$908.49K/day | AU$- | AU$0.00 | ▼ -18 days |
| 2016 | 137 days | AU$105.10 Million | AU$769.32K/day | AU$- | AU$0.00 | ▲ +21 days |
| 2015 | 116 days | AU$136.06 Million | AU$1.17 Million/day | AU$- | AU$3.20 Million | ▼ -29 days |
| 2014 | 145 days | AU$101.07 Million | AU$696.48K/day | AU$- | AU$- | ▼ -107 days |
| 2013 | 252 days | AU$151.80 Million | AU$601.59K/day | AU$- | AU$- | ▼ -54 days |
| 2012 | 306 days | AU$164.52 Million | AU$537.59K/day | AU$- | AU$4.57 Million | ▼ -17 days |
| 2011 | 323 days | AU$157.50 Million | AU$487.61K/day | AU$- | AU$798.00K | ▼ -4 days |
| 2010 | 327 days | AU$156.44 Million | AU$478.80K/day | AU$- | AU$1.50 Million | ▲ +289 days |
| 2009 | 38 days | AU$166.70 Million | AU$4.43 Million/day | AU$- | AU$6.93 Million | ▲ +19 days |
| 2008 | 19 days | AU$152.18 Million | AU$8.15 Million/day | AU$- | AU$115.00K | ▼ -269 days |
| 2007 | 288 days | AU$28.73 Million | AU$99.84K/day | AU$- | AU$135.00K | ▲ +52 days |
| 2006 | 236 days | AU$23.38 Million | AU$99.07K/day | AU$- | AU$- | ▲ +55 days |
| 2005 | 181 days | AU$22.01 Million | AU$121.62K/day | AU$- | AU$- | ▼ -243 days |
| 2004 | 424 days | AU$16.33 Million | AU$38.48K/day | AU$- | AU$- | ▼ -15 days |
| 2003 | 439 days | AU$19.81 Million | AU$45.11K/day | AU$- | AU$- | ▲ +117 days |
| 2002 | 322 days | AU$16.03 Million | AU$49.75K/day | AU$- | AU$-6.00K | ▲ +115 days |
| 2001 | 207 days | AU$17.70 Million | AU$85.40K/day | AU$- | AU$- | ▼ -16 days |
| 2000 | 223 days | AU$11.77 Million | AU$52.74K/day | AU$- | AU$- | ▲ +62 days |
| 1999 | 162 days | AU$8.34 Million | AU$51.64K/day | AU$- | AU$- | ▲ +7 days |
| 1998 | 155 days | AU$1.78 Million | AU$11.47K/day | AU$- | AU$- | — |