Horizon Gold Ltd Defensive Interval Ratio
Horizon Gold Ltd defensive interval ratio. Horizon Gold Ltd (HRN) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of AU$274.00K (cash AU$-, short-term investments AU$-, receivables AU$274.00K) cover 86 days of daily cash needs of AU$3.18K/day. See Horizon Gold 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
Defensive Interval Ratio of Horizon Gold Ltd (2014–2025)
Defensive interval ratio of Horizon Gold Ltd from 2014 to 2025. This chart shows how Horizon Gold Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of AU$274.00K can fund 86 days of operations without new revenue. Check financial resilience of Horizon Gold Ltd to evaluate the company's liquid asset resilience ratio.
Horizon Gold Ltd Defensive Interval Ratio by Year (2014–2025)
Horizon Gold Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Horizon Gold Ltd from 2014 to 2025, covering 12 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 how large is Horizon Gold Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | AU$243.00K | AU$6.54K/day | AU$- | AU$22.00K | ▲ +2 days |
| 2024 | 35 days | AU$38.00K | AU$1.08K/day | AU$- | AU$-1.00 | ▼ -18 days |
| 2023 | 53 days | AU$51.00K | AU$956.16/day | AU$- | AU$20.00K | ▲ +1 days |
| 2022 | 53 days | AU$149.00K | AU$2.84K/day | AU$- | AU$20.00K | ▼ -566 days |
| 2021 | 619 days | AU$1.43 Million | AU$2.32K/day | AU$1.27 Million | AU$- | ▼ -1312 days |
| 2020 | 1930 days | AU$4.84 Million | AU$2.51K/day | AU$177.00K | AU$- | ▲ +296 days |
| 2019 | 1634 days | AU$1.90 Million | AU$1.16K/day | AU$1.88 Million | AU$- | ▼ -2573 days |
| 2018 | 4207 days | AU$7.18 Million | AU$1.71K/day | AU$7.16 Million | AU$- | ▼ -887 days |
| 2017 | 5094 days | AU$11.17 Million | AU$2.19K/day | AU$- | AU$11.12 Million | ▲ +3720 days |
| 2016 | 1374 days | AU$128.00K | AU$93.15/day | AU$- | AU$- | ▲ +1374 days |
| 2015 | 0 days | AU$37.00K | AU$109.09K/day | AU$- | AU$- | ▲ +0 days |
| 2014 | 0 days | AU$30.00K | AU$103.75K/day | AU$- | AU$- | — |