Hiremii Ltd Defensive Interval Ratio
Hiremii Ltd 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. Explore Hiremii Ltd (HMI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hiremii Ltd (2018–2025)
Defensive interval ratio of Hiremii Ltd from 2018 to 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. Read Hiremii Ltd total liabilities for a breakdown of total debt and financial obligations.
Hiremii Ltd Defensive Interval Ratio by Year (2018–2025)
Hiremii Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see balance sheet size of Hiremii Ltd.
| 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$- | — |