Horizon Minerals Ltd (HRZ) — Defensive Interval Ratio

Latest as of June 2025: 39 days

Horizon Minerals Ltd (HRZ) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of AU$3.04 Million (cash AU$-, short-term investments AU$-, receivables AU$3.04 Million) cover 39 days of daily cash needs of AU$77.86K/day. Check Horizon Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$3.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$77.86K
Current Liabilities ÷ 365

Current Liabilities

AU$28.42 Million
AUD

Horizon Minerals Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Horizon Minerals Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 39 days, meaning defensive assets of AU$3.04 Million can fund 39 days of operations without new revenue. Also explore HRZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Horizon Minerals Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Horizon Minerals Ltd from 1989 to 2025, covering 36 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 HRZ market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 39 days AU$3.04 Million AU$77.86K/day AU$- AU$- ▲ +19 days
2024 20 days AU$586.59K AU$29.10K/day AU$- AU$43.37K ▲ +1 days
2023 19 days AU$401.58K AU$20.99K/day AU$- AU$17.10K ▼ -50 days
2022 70 days AU$927.43K AU$13.33K/day AU$- AU$17.10K ▼ -383 days
2021 452 days AU$1.12 Million AU$2.48K/day AU$- AU$17.10K ▼ -4 days
2020 456 days AU$9.60 Million AU$21.05K/day AU$5.90 Million AU$17.10K ▼ -1566 days
2019 2023 days AU$5.49 Million AU$2.71K/day AU$4.95 Million AU$17.10K ▲ +440 days
2018 1583 days AU$11.02 Million AU$6.96K/day AU$10.30 Million AU$17.10K ▲ +1012 days
2017 571 days AU$9.77 Million AU$17.09K/day AU$3.03 Million AU$72.10K ▼ -2592 days
2016 3163 days AU$2.86 Million AU$904.77/day AU$1.92 Million AU$72.10K ▲ +3046 days
2015 117 days AU$305.22K AU$2.60K/day AU$- AU$55.00K ▼ -10 days
2014 127 days AU$375.66K AU$2.95K/day AU$- AU$93.00K ▼ -61 days
2013 189 days AU$471.56K AU$2.50K/day AU$- AU$105.00K ▼ -780 days
2012 969 days AU$2.34 Million AU$2.42K/day AU$- AU$- ▼ -4565 days
2011 5533 days AU$3.95 Million AU$713.06/day AU$- AU$- ▲ +4054 days
2010 1480 days AU$1.08 Million AU$731.88/day AU$- AU$- ▲ +1307 days
2009 173 days AU$140.94K AU$814.54/day AU$- AU$- ▼ -225 days
2008 398 days AU$312.70K AU$785.21/day AU$- AU$- ▲ +187 days
2007 211 days AU$235.11K AU$1.11K/day AU$- AU$- ▼ -1720 days
2006 1932 days AU$2.39 Million AU$1.24K/day AU$- AU$2.07 Million ▲ +1345 days
2005 587 days AU$348.90K AU$594.24/day AU$- AU$- ▼ -233 days
2004 821 days AU$343.19K AU$418.21/day AU$- AU$- ▲ +70 days
2003 751 days AU$284.86K AU$379.52/day AU$- AU$- ▲ +587 days
2002 164 days AU$55.34K AU$337.44/day AU$- AU$- ▼ -259 days
2001 423 days AU$20.83K AU$49.20/day AU$- AU$- ▲ +127 days
2000 296 days AU$73.00K AU$246.38/day AU$- AU$51.00K ▼ -979 days
1999 1275 days AU$143.90K AU$112.82/day AU$- AU$109.25K ▲ +797 days
1998 478 days AU$148.45K AU$310.55/day AU$- AU$106.59K ▲ +98 days
1997 380 days AU$163.97K AU$431.41/day AU$- AU$103.14K ▼ -370 days
1996 750 days AU$289.23K AU$385.58/day AU$- AU$- ▼ -19807 days
1995 20557 days AU$1.58 Million AU$76.71/day AU$- AU$- ▲ +14102 days
1994 6455 days AU$3.25 Million AU$504.11/day AU$- AU$- ▲ +6379 days
1993 76 days AU$6.00K AU$79.45/day AU$- AU$- ▼ -72 days
1992 147 days AU$23.00K AU$156.16/day AU$- AU$- ▲ +140 days
1991 8 days AU$1.00K AU$128.77/day AU$- AU$- ▼ -19 days
1989 27 days AU$24.00K AU$887.67/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)