Hearts and Minds Investments Ltd Defensive Interval Ratio
Hearts and Minds Investments Ltd defensive interval ratio. Hearts and Minds Investments Ltd (HM1) has a Defensive Interval Ratio of 9009 days as of December 2025. Defensive assets of AU$782.26 Million (cash AU$43.53 Million, short-term investments AU$738.40 Million, receivables AU$329.38K) cover 9009 days of daily cash needs of AU$86.83K/day. See working capital to net assets of Hearts and Minds Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hearts and Minds Investments Ltd (2019–2026)
Defensive interval ratio of Hearts and Minds Investments Ltd from 2019 to 2026. This chart shows how Hearts and Minds Investments Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of December 2025, the ratio stands at 9009 days, meaning defensive assets of AU$782.26 Million can fund 9009 days of operations without new revenue. Check how resilient are Hearts and Minds Investments Ltd's assets to evaluate the company's liquid asset resilience ratio.
Hearts and Minds Investments Ltd Defensive Interval Ratio by Year (2019–2026)
Hearts and Minds Investments Ltd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hearts and Minds Investments Ltd from 2019 to 2026, covering 8 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 the complete balance sheet picture, see HM1 total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1074770 days | AU$784.13 Million | AU$729.58/day | AU$- | AU$783.75 Million | ▲ +1057642 days |
| 2025 | 17128 days | AU$767.88 Million | AU$44.83K/day | AU$- | AU$767.64 Million | ▲ +2392 days |
| 2024 | 14736 days | AU$553.78 Million | AU$37.58K/day | AU$- | AU$553.56 Million | ▼ -45456 days |
| 2023 | 60192 days | AU$960.77 Million | AU$15.96K/day | AU$- | AU$959.90 Million | ▲ +48702 days |
| 2022 | 11491 days | AU$187.72 Million | AU$16.34K/day | AU$- | AU$187.55 Million | ▲ +11488 days |
| 2021 | 3 days | AU$275.33K | AU$97.84K/day | AU$- | AU$- | ▼ -2 days |
| 2020 | 4 days | AU$401.68K | AU$91.78K/day | AU$- | AU$- | ▼ -4 days |
| 2019 | 9 days | AU$53.50K | AU$6.28K/day | AU$- | AU$- | — |