Hiremii Ltd (HMI) — Defensive Interval Ratio

Latest as of June 2025: 223 days

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. Check tangible net worth ratio of Hiremii Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

AU$2.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.83K
Current Liabilities ÷ 365

Current Liabilities

AU$4.68 Million
AUD

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. Also explore Hiremii Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)