Hancock & Gore Ltd (HNG) — Defensive Interval Ratio
Hancock & Gore Ltd (HNG) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of AU$27.37 Million (cash AU$2.02 Million, short-term investments AU$21.90 Million, receivables AU$3.45 Million) cover 357 days of daily cash needs of AU$76.61K/day. Check tangible net worth ratio of Hancock & Gore Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hancock & Gore Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Hancock & Gore Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at 357 days, meaning defensive assets of AU$27.37 Million can fund 357 days of operations without new revenue. Also explore how fast is Hancock & Gore Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hancock & Gore Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hancock & Gore Ltd from 1989 to 2025, covering 37 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 how much is Hancock & Gore Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | AU$25.87 Million | AU$76.61K/day | AU$2.02 Million | AU$20.40 Million | ▼ -1116 days |
| 2024 | 1454 days | AU$37.93 Million | AU$26.08K/day | AU$16.46 Million | AU$21.23 Million | ▼ -6230 days |
| 2023 | 7684 days | AU$18.67 Million | AU$2.43K/day | AU$5.64 Million | AU$11.86 Million | ▼ -1528 days |
| 2022 | 9212 days | AU$26.48 Million | AU$2.87K/day | AU$13.51 Million | AU$11.30 Million | ▲ +2685 days |
| 2021 | 6527 days | AU$17.27 Million | AU$2.65K/day | AU$7.37 Million | AU$8.58 Million | ▲ +6318 days |
| 2020 | 210 days | AU$8.82 Million | AU$42.08K/day | AU$3.86 Million | AU$- | ▼ -54 days |
| 2019 | 264 days | AU$8.10 Million | AU$30.67K/day | AU$3.10 Million | AU$0.00 | ▼ -97 days |
| 2018 | 361 days | AU$12.72 Million | AU$35.22K/day | AU$5.04 Million | AU$350.00K | ▼ -31 days |
| 2017 | 393 days | AU$13.69 Million | AU$34.88K/day | AU$4.38 Million | AU$- | ▼ -20 days |
| 2016 | 412 days | AU$14.40 Million | AU$34.92K/day | AU$5.63 Million | AU$- | ▲ +172 days |
| 2015 | 240 days | AU$7.51 Million | AU$31.32K/day | AU$- | AU$- | ▼ -31 days |
| 2014 | 271 days | AU$10.13 Million | AU$37.42K/day | AU$- | AU$- | ▼ -37 days |
| 2013 | 307 days | AU$18.77 Million | AU$61.07K/day | AU$- | AU$- | ▼ -76 days |
| 2012 | 383 days | AU$21.55 Million | AU$56.27K/day | AU$- | AU$- | ▲ +31 days |
| 2011 | 352 days | AU$28.87 Million | AU$81.96K/day | AU$- | AU$- | ▼ -24 days |
| 2010 | 376 days | AU$31.59 Million | AU$84.03K/day | AU$- | AU$- | ▼ -16 days |
| 2009 | 392 days | AU$29.65 Million | AU$75.58K/day | AU$- | AU$- | ▲ +60 days |
| 2008 | 332 days | AU$32.97 Million | AU$99.29K/day | AU$- | AU$- | ▲ +162 days |
| 2007 | 170 days | AU$30.66 Million | AU$180.29K/day | AU$- | AU$- | ▼ -127 days |
| 2006 | 297 days | AU$24.05 Million | AU$81.10K/day | AU$- | AU$- | ▼ -93 days |
| 2005 | 390 days | AU$24.48 Million | AU$62.83K/day | AU$- | AU$- | ▼ -12 days |
| 2004 | 402 days | AU$23.10 Million | AU$57.48K/day | AU$- | AU$- | ▼ -141 days |
| 2003 | 543 days | AU$34.34 Million | AU$63.25K/day | AU$- | AU$11.35 Million | ▲ +7 days |
| 2002 | 536 days | AU$28.21 Million | AU$52.63K/day | AU$- | AU$10.70 Million | ▲ +130 days |
| 2001 | 406 days | AU$25.02 Million | AU$61.68K/day | AU$- | AU$4.58 Million | ▲ +54 days |
| 2000 | 352 days | AU$18.93 Million | AU$53.85K/day | AU$- | AU$1.12 Million | ▼ -44 days |
| 1999 | 396 days | AU$28.56 Million | AU$72.14K/day | AU$- | AU$4.04 Million | ▲ +192 days |
| 1998 | 203 days | AU$14.10 Million | AU$69.33K/day | AU$- | AU$-6.19 Million | ▼ -110 days |
| 1997 | 313 days | AU$19.70 Million | AU$62.85K/day | AU$- | AU$1.60 Million | ▲ +9 days |
| 1996 | 305 days | AU$15.83 Million | AU$51.95K/day | AU$- | AU$1.38 Million | ▲ +18 days |
| 1995 | 287 days | AU$15.87 Million | AU$55.26K/day | AU$- | AU$1.83 Million | ▼ -11 days |
| 1994 | 298 days | AU$15.43 Million | AU$51.72K/day | AU$- | AU$4.18 Million | ▲ +23 days |
| 1993 | 276 days | AU$13.51 Million | AU$48.99K/day | AU$- | AU$2.51 Million | ▼ -16 days |
| 1992 | 291 days | AU$8.67 Million | AU$29.76K/day | AU$- | AU$1.84 Million | ▲ +120 days |
| 1991 | 171 days | AU$6.53 Million | AU$38.15K/day | AU$- | AU$- | ▼ -241 days |
| 1990 | 412 days | AU$1.62 Million | AU$3.92K/day | AU$- | AU$- | ▼ -1429 days |
| 1989 | 1841 days | AU$1.70 Million | AU$920.55/day | AU$- | AU$- | — |