Hearts and Minds Investments Ltd (HM1) — 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. Check HM1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hearts and Minds Investments Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Hearts and Minds Investments Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. 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. Also explore Hearts and Minds Investments Ltd (HM1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hearts and Minds Investments Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hearts and Minds Investments Ltd from 2019 to 2025, covering 7 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 how much is Hearts and Minds Investments Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | AU$244.35K | AU$44.83K/day | AU$- | AU$- | ▼ -14731 days |
| 2024 | 14736 days | AU$553.78 Million | AU$37.58K/day | AU$- | AU$553.56 Million | ▼ -15387 days |
| 2023 | 30123 days | AU$480.81 Million | AU$15.96K/day | AU$- | AU$479.95 Million | ▲ +18633 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$- | — |