Heramed Ltd Defensive Interval Ratio
Heramed Ltd defensive interval ratio. Heramed Ltd (HMD) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of AU$62.99K (cash AU$-, short-term investments AU$-, receivables AU$62.99K) cover 68 days of daily cash needs of AU$923.66/day. See working capital to net assets of Heramed 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 Heramed Ltd (2016–2024)
Defensive interval ratio of Heramed Ltd from 2016 to 2024. This chart shows how Heramed Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of AU$62.99K can fund 68 days of operations without new revenue. Check Heramed Ltd (HMD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Heramed Ltd Defensive Interval Ratio by Year (2016–2024)
Heramed Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Heramed Ltd from 2016 to 2024, covering 9 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 HMD total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | AU$185.19K | AU$1.79K/day | AU$- | AU$23.01K | ▼ -29 days |
| 2023 | 133 days | AU$373.14K | AU$2.82K/day | AU$- | AU$29.38K | ▲ +42 days |
| 2022 | 90 days | AU$196.74K | AU$2.18K/day | AU$- | AU$22.51K | ▲ +80 days |
| 2021 | 10 days | AU$115.66K | AU$11.32K/day | AU$- | AU$25.27K | ▼ -113 days |
| 2020 | 123 days | AU$173.99K | AU$1.41K/day | AU$- | AU$39.06K | ▼ -43 days |
| 2019 | 167 days | AU$246.27K | AU$1.48K/day | AU$- | AU$36.61K | ▲ +71 days |
| 2018 | 95 days | AU$100.89K | AU$1.06K/day | AU$- | AU$6.86K | ▲ +79 days |
| 2017 | 17 days | AU$16.50K | AU$998.27/day | AU$- | AU$5.00K | ▼ -54 days |
| 2016 | 70 days | AU$75.58K | AU$1.08K/day | AU$- | AU$- | — |