Heavy Rare EARTHS Ltd Defensive Interval Ratio
Heavy Rare EARTHS Ltd defensive interval ratio. Heavy Rare EARTHS Ltd (HRE) has a Defensive Interval Ratio of 1153 days as of December 2025. Defensive assets of AU$1.40 Million (cash AU$1.33 Million, short-term investments AU$-, receivables AU$71.84K) cover 1153 days of daily cash needs of AU$1.21K/day. See HRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heavy Rare EARTHS Ltd (2022–2025)
Defensive interval ratio of Heavy Rare EARTHS Ltd from 2022 to 2025. This chart shows how Heavy Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1153 days, meaning defensive assets of AU$1.40 Million can fund 1153 days of operations without new revenue. Check HRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Heavy Rare EARTHS Ltd Defensive Interval Ratio by Year (2022–2025)
Heavy Rare EARTHS Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heavy Rare EARTHS Ltd from 2022 to 2025, covering 4 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 Heavy Rare EARTHS Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4837 days | AU$1.97 Million | AU$406.38/day | AU$1.94 Million | AU$- | ▲ +3559 days |
| 2024 | 1278 days | AU$1.02 Million | AU$794.82/day | AU$957.59K | AU$- | ▼ -3203 days |
| 2023 | 4481 days | AU$2.13 Million | AU$475.39/day | AU$2.12 Million | AU$- | ▲ +4283 days |
| 2022 | 197 days | AU$143.04K | AU$724.75/day | AU$141.39K | AU$- | — |