Heavy Rare EARTHS Ltd (HRE) — 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 Heavy Rare EARTHS Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heavy Rare EARTHS Ltd Defensive Interval Ratio (2022–2025)
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. See how leveraged is Heavy Rare EARTHS Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heavy Rare EARTHS Ltd (2022–2025)
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 live market cap and the full company financial profile, see HRE market cap overview.
| 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$141.39K | AU$- | — |