Harmoney Corp Ltd (HMY) — Defensive Interval Ratio
Harmoney Corp Ltd (HMY) has a Defensive Interval Ratio of 345 days as of June 2025. Defensive assets of AU$858.74 Million (cash AU$-, short-term investments AU$-, receivables AU$858.74 Million) cover 345 days of daily cash needs of AU$2.49 Million/day. See Harmoney Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harmoney Corp Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Harmoney Corp Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 345 days, meaning defensive assets of AU$858.74 Million can fund 345 days of operations without new revenue. See HMY net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harmoney Corp Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Harmoney Corp Ltd from 2017 to 2024, 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 Harmoney Corp Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | AU$858.74 Million | AU$2.49 Million/day | AU$- | AU$- | ▼ -9 days |
| 2023 | 355 days | AU$793.53 Million | AU$2.24 Million/day | AU$0.00 | AU$- | ▼ -45544 days |
| 2022 | 45898 days | AU$772.35 Million | AU$16.83K/day | AU$185.00K | AU$185.00K | ▲ +23845 days |
| 2021 | 22053 days | AU$609.88 Million | AU$27.65K/day | AU$- | AU$- | ▲ +16595 days |
| 2020 | 5459 days | AU$275.55 Million | AU$50.48K/day | AU$- | AU$- | ▲ +2020 days |
| 2019 | 3438 days | AU$134.12 Million | AU$39.01K/day | AU$- | AU$- | ▲ +3026 days |
| 2018 | 412 days | AU$48.58 Million | AU$117.81K/day | AU$- | AU$- | ▲ +274 days |
| 2017 | 138 days | AU$1.16 Million | AU$8.36K/day | AU$- | AU$- | — |