Hammer Metals Ltd (HMX) — Defensive Interval Ratio

Latest as of December 2025: 1215 days

Hammer Metals Ltd (HMX) has a Defensive Interval Ratio of 1215 days as of December 2025. Defensive assets of AU$3.49 Million (cash AU$3.36 Million, short-term investments AU$-, receivables AU$135.62K) cover 1215 days of daily cash needs of AU$2.87K/day. Check Hammer Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1215 days
Days of operational coverage

Defensive Assets

AU$3.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.87K
Current Liabilities ÷ 365

Current Liabilities

AU$1.05 Million
AUD

Hammer Metals Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Hammer Metals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1215 days, meaning defensive assets of AU$3.49 Million can fund 1215 days of operations without new revenue. Also explore Hammer Metals Ltd (HMX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hammer Metals Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hammer Metals Ltd from 2002 to 2025, covering 24 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 HMX market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days AU$145.81K AU$2.64K/day AU$- AU$- ▲ +30 days
2024 25 days AU$52.84K AU$2.11K/day AU$- AU$- ▼ -3314 days
2023 3339 days AU$4.69 Million AU$1.40K/day AU$4.36 Million AU$80.89K ▲ +575 days
2022 2764 days AU$5.72 Million AU$2.07K/day AU$5.19 Million AU$25.15K ▼ -146 days
2021 2910 days AU$9.85 Million AU$3.38K/day AU$9.71 Million AU$- ▲ +196 days
2020 2714 days AU$2.83 Million AU$1.04K/day AU$2.68 Million AU$- ▲ +1296 days
2019 1417 days AU$912.62K AU$643.90/day AU$860.66K AU$0.00 ▲ +685 days
2018 732 days AU$1.45 Million AU$1.98K/day AU$934.05K AU$454.75K ▼ -370 days
2017 1102 days AU$1.49 Million AU$1.35K/day AU$838.03K AU$359.95K ▼ -238 days
2016 1340 days AU$2.45 Million AU$1.82K/day AU$1.89 Million AU$535.43K ▲ +1240 days
2015 100 days AU$38.24K AU$381.25/day AU$- AU$- ▼ -448 days
2014 548 days AU$537.11K AU$979.42/day AU$- AU$15.00K ▲ +513 days
2013 36 days AU$75.98K AU$2.13K/day AU$- AU$39.49K ▼ -170 days
2012 206 days AU$165.07K AU$801.80/day AU$- AU$147.58K ▲ +54 days
2011 152 days AU$343.99K AU$2.27K/day AU$- AU$294.83K ▼ -44 days
2010 195 days AU$150.15K AU$769.37/day AU$- AU$121.78K ▼ -44 days
2009 240 days AU$122.15K AU$509.86/day AU$- AU$110.84K ▼ -106 days
2008 345 days AU$358.81K AU$1.04K/day AU$- AU$295.09K ▼ -513 days
2007 858 days AU$1.01 Million AU$1.18K/day AU$- AU$973.80K ▲ +689 days
2006 170 days AU$457.22K AU$2.70K/day AU$- AU$419.08K ▼ -813 days
2005 982 days AU$301.32K AU$306.74/day AU$- AU$284.09K ▲ +772 days
2004 210 days AU$7.23K AU$34.37/day AU$- AU$- ▼ -232 days
2003 442 days AU$76.29K AU$172.63/day AU$- AU$- ▲ +316 days
2002 126 days AU$9.96K AU$79.05/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)