Horseshoe Metals Ltd (HOR) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Horseshoe Metals Ltd (HOR) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of AU$79.49K (cash AU$-, short-term investments AU$-, receivables AU$79.49K) cover 6 days of daily cash needs of AU$12.98K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$79.49K
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.98K
Current Liabilities ÷ 365

Current Liabilities

AU$4.74 Million
AUD

Horseshoe Metals Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Horseshoe Metals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of AU$79.49K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Horseshoe Metals Ltd balance sheet assets.

Annual Defensive Interval Ratio for Horseshoe Metals Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Horseshoe Metals Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days AU$79.49K AU$12.98K/day AU$- AU$- ▼ -2 days
2024 8 days AU$92.45K AU$11.77K/day AU$- AU$25.00K ▼ 0 days
2023 8 days AU$72.09K AU$9.01K/day AU$- AU$25.00K ▼ -23 days
2022 31 days AU$154.59K AU$5.06K/day AU$- AU$25.00K ▲ +9 days
2021 21 days AU$127.99K AU$6.01K/day AU$- AU$- ▲ +3 days
2020 18 days AU$72.04K AU$4.00K/day AU$- AU$- ▼ -3 days
2019 21 days AU$79.67K AU$3.78K/day AU$470.00 AU$- ▼ -16 days
2018 37 days AU$64.48K AU$1.73K/day AU$3.59K AU$- ▼ -44 days
2017 81 days AU$147.15K AU$1.81K/day AU$7.66K AU$- ▲ +50 days
2016 31 days AU$87.85K AU$2.83K/day AU$6.39K AU$- ▲ +10 days
2015 21 days AU$61.78K AU$3.01K/day AU$- AU$- ▼ -27 days
2014 47 days AU$17.62K AU$371.33/day AU$- AU$- ▼ -4 days
2013 52 days AU$36.49K AU$704.18/day AU$- AU$- ▼ -23 days
2012 74 days AU$104.88K AU$1.41K/day AU$- AU$- ▲ +17 days
2011 58 days AU$69.98K AU$1.21K/day AU$- AU$- ▼ -90 days
2010 148 days AU$193.74K AU$1.31K/day AU$- AU$- ▲ +29 days
2009 119 days AU$34.48K AU$290.09/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)