Hamelin Gold Ltd (HMG) — Defensive Interval Ratio
Hamelin Gold Ltd (HMG) has a Defensive Interval Ratio of 3966 days as of June 2025. Defensive assets of AU$4.98 Million (cash AU$4.89 Million, short-term investments AU$50.00K, receivables AU$39.64K) cover 3966 days of daily cash needs of AU$1.26K/day. See HMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hamelin Gold Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Hamelin Gold Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 3966 days, meaning defensive assets of AU$4.98 Million can fund 3966 days of operations without new revenue. See Hamelin Gold Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hamelin Gold Ltd (2020–2024)
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 live market cap and the full company financial profile, see market value of Hamelin Gold Ltd.
| 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 | — |