HMC Capital Ltd (HMC) — Defensive Interval Ratio

Latest as of June 2025: 973 days

HMC Capital Ltd (HMC) has a Defensive Interval Ratio of 973 days as of June 2025. Defensive assets of AU$587.70 Million (cash AU$-, short-term investments AU$544.40 Million, receivables AU$43.30 Million) cover 973 days of daily cash needs of AU$604.11K/day. Check HMC Capital Ltd (HMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

973 days
Days of operational coverage

Defensive Assets

AU$587.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$604.11K
Current Liabilities ÷ 365

Current Liabilities

AU$220.50 Million
AUD

HMC Capital Ltd Defensive Interval Ratio (2018–2025)

This chart shows how HMC Capital Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 973 days, meaning defensive assets of AU$587.70 Million can fund 973 days of operations without new revenue. Also explore HMC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HMC Capital Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for HMC Capital Ltd from 2018 to 2025, 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 live market cap and the full company financial profile, see HMC Capital Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 973 days AU$587.70 Million AU$604.11K/day AU$- AU$544.40 Million ▲ +837 days
2024 136 days AU$89.90 Million AU$662.19K/day AU$- AU$60.70 Million ▼ -1850 days
2023 1986 days AU$88.94 Million AU$44.79K/day AU$- AU$66.89 Million ▲ +1665 days
2022 321 days AU$18.11 Million AU$56.38K/day AU$- AU$1.94 Million ▲ +48 days
2021 273 days AU$6.56 Million AU$24.04K/day AU$- AU$432.00K ▲ +106 days
2020 166 days AU$4.16 Million AU$24.97K/day AU$- AU$- ▼ -50 days
2019 217 days AU$23.63 Million AU$109.04K/day AU$- AU$- ▲ +212 days
2018 5 days AU$926.00K AU$186.25K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)