Hamelin Gold Ltd Defensive Interval Ratio
Hamelin Gold Ltd defensive interval ratio. Hamelin Gold Ltd (HMG) has a Defensive Interval Ratio of 3738 days as of December 2025. Defensive assets of AU$3.71 Million (cash AU$3.63 Million, short-term investments AU$50.00K, receivables AU$29.11K) cover 3738 days of daily cash needs of AU$993.61/day. See Hamelin Gold Ltd short-term liquidity ratio 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 Hamelin Gold Ltd (2020–2024)
Defensive interval ratio of Hamelin Gold Ltd from 2020 to 2024. This chart shows how Hamelin Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 3738 days, meaning defensive assets of AU$3.71 Million can fund 3738 days of operations without new revenue. Check Hamelin Gold Ltd (HMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hamelin Gold Ltd Defensive Interval Ratio by Year (2020–2024)
Hamelin Gold Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hamelin Gold Ltd from 2020 to 2024, covering 5 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 Hamelin Gold Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | AU$39.64K | AU$1.26K/day | AU$- | AU$- | ▼ -3729 days |
| 2023 | 3761 days | AU$5.04 Million | AU$1.34K/day | AU$4.91 Million | AU$50.00K | ▼ -6381 days |
| 2022 | 10142 days | AU$12.29 Million | AU$1.21K/day | AU$7.70 Million | AU$4.55 Million | ▲ +10098 days |
| 2021 | 45 days | AU$110.25K | AU$2.48K/day | AU$- | AU$50.00K | ▲ +45 days |
| 2020 | 0 days | AU$0.00 | AU$500.63/day | AU$- | AU$0.00 | — |