Hammer Metals Ltd Defensive Interval Ratio
Hammer Metals Ltd defensive interval ratio. Hammer Metals Ltd (HMX) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of AU$71.69K (cash AU$-, short-term investments AU$-, receivables AU$71.69K) cover 15 days of daily cash needs of AU$4.79K/day. Explore Hammer Metals Ltd long-term investment allocation 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 Hammer Metals Ltd (2002–2026)
Defensive interval ratio of Hammer Metals Ltd from 2002 to 2026. This chart shows how Hammer Metals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 15 days, meaning defensive assets of AU$71.69K can fund 15 days of operations without new revenue. Read Hammer Metals Ltd (HMX) total liabilities for a breakdown of total debt and financial obligations.
Hammer Metals Ltd Defensive Interval Ratio by Year (2002–2026)
Hammer Metals Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Hammer Metals Ltd from 2002 to 2026, covering 25 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 Hammer Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 15 days | AU$71.69K | AU$4.79K/day | AU$- | AU$- | ▼ -40 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$- | — |