HMC Capital Ltd (HMC) — 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. Check HMC Capital Ltd (HMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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$- | — |