HMC Capital Ltd Defensive Interval Ratio
HMC Capital Ltd defensive interval ratio. 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. See working capital position of HMC Capital 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 HMC Capital Ltd (2018–2025)
Defensive interval ratio of HMC Capital Ltd from 2018 to 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. Check HMC financial resilience to evaluate the company's liquid asset resilience ratio.
HMC Capital Ltd Defensive Interval Ratio by Year (2018–2025)
HMC Capital Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see HMC Capital Ltd assets under control.
| 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$- | — |