HELIX Resources Ltd (HLX) — Defensive Interval Ratio
HELIX Resources Ltd (HLX) has a Defensive Interval Ratio of 561 days as of December 2025. Defensive assets of AU$1.05 Million (cash AU$748.92K, short-term investments AU$-, receivables AU$301.26K) cover 561 days of daily cash needs of AU$1.87K/day. Check tangible equity quality of HELIX Resources Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HELIX Resources Ltd Defensive Interval Ratio (1988–2025)
This chart shows how HELIX Resources Ltd's Defensive Interval Ratio has evolved across 39 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 561 days, meaning defensive assets of AU$1.05 Million can fund 561 days of operations without new revenue. Also explore HLX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HELIX Resources Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for HELIX Resources Ltd from 1988 to 2025, covering 39 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 HLX company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | AU$269.08K | AU$888.22/day | AU$243.65K | AU$- | ▼ -2396 days |
| 2024 | 2699 days | AU$2.89 Million | AU$1.07K/day | AU$2.74 Million | AU$- | ▼ -3535 days |
| 2023 | 6234 days | AU$10.21 Million | AU$1.64K/day | AU$5.87 Million | AU$4.00 Million | ▼ -2975 days |
| 2022 | 9210 days | AU$12.30 Million | AU$1.34K/day | AU$11.96 Million | AU$- | ▲ +6708 days |
| 2021 | 2502 days | AU$5.79 Million | AU$2.31K/day | AU$5.39 Million | AU$- | ▲ +2421 days |
| 2020 | 81 days | AU$217.46K | AU$2.70K/day | AU$155.36K | AU$- | ▼ -117 days |
| 2019 | 198 days | AU$444.25K | AU$2.25K/day | AU$366.39K | AU$- | ▼ -1138 days |
| 2018 | 1336 days | AU$965.07K | AU$722.32/day | AU$900.63K | AU$- | ▼ -3 days |
| 2017 | 1339 days | AU$2.13 Million | AU$1.59K/day | AU$1.97 Million | AU$- | ▼ -2008 days |
| 2016 | 3347 days | AU$2.22 Million | AU$664.77/day | AU$2.00 Million | AU$0.00 | ▲ +1070 days |
| 2015 | 2277 days | AU$1.62 Million | AU$711.28/day | AU$- | AU$1.58 Million | ▲ +2190 days |
| 2014 | 87 days | AU$68.11K | AU$787.26/day | AU$- | AU$624.00 | ▼ -908 days |
| 2013 | 995 days | AU$1.81 Million | AU$1.82K/day | AU$- | AU$240.00 | ▲ +219 days |
| 2012 | 776 days | AU$839.04K | AU$1.08K/day | AU$- | AU$780.58K | ▲ +664 days |
| 2011 | 112 days | AU$138.16K | AU$1.24K/day | AU$- | AU$3.60K | ▼ -129 days |
| 2010 | 240 days | AU$169.66K | AU$705.69/day | AU$- | AU$57.86K | ▲ +15 days |
| 2009 | 226 days | AU$126.54K | AU$560.13/day | AU$- | AU$23.67K | ▼ -411 days |
| 2008 | 637 days | AU$361.53K | AU$567.72/day | AU$- | AU$130.80K | ▼ -1173 days |
| 2007 | 1810 days | AU$434.25K | AU$239.88/day | AU$- | AU$375.00K | ▲ +1100 days |
| 2006 | 710 days | AU$413.20K | AU$581.96/day | AU$- | AU$250.00K | ▲ +303 days |
| 2005 | 407 days | AU$315.09K | AU$773.24/day | AU$- | AU$237.00K | ▲ +147 days |
| 2004 | 261 days | AU$156.06K | AU$598.81/day | AU$- | AU$- | ▼ -3080 days |
| 2003 | 3340 days | AU$2.02 Million | AU$604.26/day | AU$- | AU$996.00K | ▼ -5548 days |
| 2002 | 8889 days | AU$9.04 Million | AU$1.02K/day | AU$- | AU$4.47 Million | ▲ +8109 days |
| 2001 | 780 days | AU$1.59 Million | AU$2.04K/day | AU$- | AU$- | ▲ +0 days |
| 2000 | 780 days | AU$1.59 Million | AU$2.04K/day | AU$- | AU$- | ▼ -11364 days |
| 2000 | 12144 days | AU$1.93 Million | AU$159.16/day | AU$- | AU$-1.58 Million | ▲ +8510 days |
| 1999 | 3633 days | AU$1.09 Million | AU$299.33/day | AU$- | AU$-3.06 Million | ▼ -8800 days |
| 1998 | 12433 days | AU$8.62 Million | AU$693.69/day | AU$- | AU$- | ▼ -10695 days |
| 1997 | 23128 days | AU$15.57 Million | AU$673.25/day | AU$- | AU$- | ▲ +18237 days |
| 1996 | 4890 days | AU$1.25 Million | AU$254.79/day | AU$- | AU$- | ▼ -1473 days |
| 1995 | 6363 days | AU$4.58 Million | AU$720.55/day | AU$- | AU$- | ▼ -8139 days |
| 1994 | 14503 days | AU$3.58 Million | AU$246.58/day | AU$- | AU$- | ▲ +5633 days |
| 1993 | 8870 days | AU$2.19 Million | AU$246.58/day | AU$- | AU$- | ▲ +1332 days |
| 1992 | 7538 days | AU$4.21 Million | AU$558.90/day | AU$- | AU$- | ▼ -8516 days |
| 1991 | 16054 days | AU$5.06 Million | AU$315.07/day | AU$- | AU$- | ▼ -2628 days |
| 1990 | 18681 days | AU$6.19 Million | AU$331.51/day | AU$- | AU$- | ▲ +6595 days |
| 1989 | 12086 days | AU$5.86 Million | AU$484.93/day | AU$- | AU$- | ▲ +2495 days |
| 1988 | 9591 days | AU$5.78 Million | AU$602.74/day | AU$- | AU$- | — |