Hiremii Ltd (HMI) — Defensive Interval Ratio
Hiremii Ltd (HMI) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of AU$2.86 Million (cash AU$-, short-term investments AU$-, receivables AU$2.86 Million) cover 223 days of daily cash needs of AU$12.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hiremii Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Hiremii Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 223 days, meaning defensive assets of AU$2.86 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hiremii Ltd.
Annual Defensive Interval Ratio for Hiremii Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hiremii 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. See Hiremii Ltd (HMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | AU$2.86 Million | AU$12.83K/day | AU$- | AU$- | ▼ -35 days |
| 2024 | 257 days | AU$3.38 Million | AU$13.13K/day | AU$- | AU$- | ▲ +48 days |
| 2023 | 209 days | AU$2.56 Million | AU$12.26K/day | AU$- | AU$- | ▲ +5 days |
| 2022 | 204 days | AU$1.96 Million | AU$9.62K/day | AU$- | AU$- | ▲ +35 days |
| 2021 | 169 days | AU$567.89K | AU$3.36K/day | AU$- | AU$- | ▲ +56 days |
| 2020 | 113 days | AU$639.24K | AU$5.67K/day | AU$- | AU$- | ▼ -34 days |
| 2019 | 146 days | AU$197.25K | AU$1.35K/day | AU$- | AU$- | ▼ -160 days |
| 2018 | 307 days | AU$51.39K | AU$167.62/day | AU$- | AU$- | — |