Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement defensive interval ratio. Ordinary Fully Paid Deferred Settlement (HRZDB) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of AU$2.54 Million (cash AU$-, short-term investments AU$-, receivables AU$2.54 Million) cover 33 days of daily cash needs of AU$77.86K/day. See HRZDB 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 Ordinary Fully Paid Deferred Settlement (2023–2025)
Defensive interval ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. This chart shows how Ordinary Fully Paid Deferred Settlement's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 33 days, meaning defensive assets of AU$2.54 Million can fund 33 days of operations without new revenue. Check HRZDB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 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 HRZDB total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | AU$2.54 Million | AU$77.86K/day | AU$- | AU$- | ▲ +18 days |
| 2024 | 15 days | AU$434.81K | AU$29.10K/day | AU$- | AU$- | ▼ -3 days |
| 2023 | 18 days | AU$384.49K | AU$20.99K/day | AU$- | AU$- | — |