Hansen Technologies Ltd (HSN) — Defensive Interval Ratio

Latest as of June 2025: 205 days

Hansen Technologies Ltd (HSN) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of AU$60.99 Million (cash AU$-, short-term investments AU$-, receivables AU$60.99 Million) cover 205 days of daily cash needs of AU$297.01K/day. Check HSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

AU$60.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$297.01K
Current Liabilities ÷ 365

Current Liabilities

AU$108.41 Million
AUD

Hansen Technologies Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Hansen Technologies Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 205 days, meaning defensive assets of AU$60.99 Million can fund 205 days of operations without new revenue. Also explore net asset momentum of Hansen Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hansen Technologies Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hansen Technologies Ltd from 2000 to 2025, covering 26 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 HSN market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days AU$60.99 Million AU$297.01K/day AU$- AU$- ▼ -5 days
2024 210 days AU$62.83 Million AU$299.16K/day AU$- AU$- ▼ -58 days
2023 268 days AU$57.15 Million AU$213.57K/day AU$- AU$- ▼ -79 days
2022 346 days AU$77.27 Million AU$223.18K/day AU$- AU$- ▲ +219 days
2021 127 days AU$77.41 Million AU$610.21K/day AU$- AU$- ▼ -106 days
2020 233 days AU$48.52 Million AU$208.58K/day AU$- AU$0.00 ▼ -37 days
2019 269 days AU$51.09 Million AU$189.61K/day AU$- AU$1.61 Million ▼ -11 days
2018 281 days AU$42.96 Million AU$153.14K/day AU$- AU$473.00K ▼ -97 days
2017 378 days AU$41.75 Million AU$110.58K/day AU$- AU$2.00K ▲ +114 days
2016 263 days AU$25.37 Million AU$96.38K/day AU$- AU$0.00 ▲ +80 days
2015 183 days AU$22.28 Million AU$121.47K/day AU$- AU$- ▼ -15 days
2014 199 days AU$16.99 Million AU$85.56K/day AU$- AU$- ▼ -121 days
2013 319 days AU$15.42 Million AU$48.28K/day AU$- AU$- ▲ +58 days
2012 262 days AU$9.21 Million AU$35.20K/day AU$- AU$- ▲ +58 days
2011 203 days AU$7.60 Million AU$37.35K/day AU$- AU$- ▲ +18 days
2010 185 days AU$8.18 Million AU$44.12K/day AU$- AU$- ▲ +21 days
2009 164 days AU$7.02 Million AU$42.69K/day AU$- AU$- ▼ -54 days
2008 218 days AU$5.58 Million AU$25.53K/day AU$- AU$- ▼ -41 days
2007 260 days AU$8.67 Million AU$33.39K/day AU$- AU$- ▲ +30 days
2006 230 days AU$7.93 Million AU$34.46K/day AU$- AU$- ▲ +77 days
2005 153 days AU$5.47 Million AU$35.73K/day AU$- AU$- ▼ -5 days
2004 159 days AU$5.65 Million AU$35.62K/day AU$- AU$374.00K ▲ +53 days
2003 105 days AU$5.21 Million AU$49.42K/day AU$- AU$2.00K ▼ -58 days
2002 163 days AU$9.47 Million AU$58.14K/day AU$- AU$173.00K ▼ -278 days
2001 441 days AU$15.76 Million AU$35.74K/day AU$- AU$9.61 Million ▼ -5 days
2000 446 days AU$9.66 Million AU$21.65K/day AU$- AU$2.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)