Harvest Technology Group Ltd Defensive Interval Ratio
Harvest Technology Group Ltd defensive interval ratio. Harvest Technology Group Ltd (HTG) has a Defensive Interval Ratio of 76 days as of June 2025. Defensive assets of AU$962.13K (cash AU$722.50K, short-term investments AU$-, receivables AU$239.63K) cover 76 days of daily cash needs of AU$12.65K/day. See Harvest Technology Group Ltd (HTG) liquidity to equity 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 Harvest Technology Group Ltd (2015–2025)
Defensive interval ratio of Harvest Technology Group Ltd from 2015 to 2025. This chart shows how Harvest Technology Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 76 days, meaning defensive assets of AU$962.13K can fund 76 days of operations without new revenue. Check Harvest Technology Group Ltd (HTG) asset resilience to evaluate the company's liquid asset resilience ratio.
Harvest Technology Group Ltd Defensive Interval Ratio by Year (2015–2025)
Harvest Technology Group Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Harvest Technology Group Ltd from 2015 to 2025, covering 11 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 HTG asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | AU$962.13K | AU$12.65K/day | AU$722.50K | AU$- | ▲ +39 days |
| 2024 | 37 days | AU$807.05K | AU$21.98K/day | AU$444.94K | AU$- | ▼ -387 days |
| 2023 | 424 days | AU$2.00 Million | AU$4.72K/day | AU$992.02K | AU$478.77K | ▼ -606 days |
| 2022 | 1030 days | AU$5.39 Million | AU$5.24K/day | AU$4.50 Million | AU$443.16K | ▲ +300 days |
| 2021 | 730 days | AU$10.28 Million | AU$14.09K/day | AU$6.76 Million | AU$576.63K | ▼ -220 days |
| 2020 | 950 days | AU$12.33 Million | AU$12.99K/day | AU$11.31 Million | AU$17.59K | ▼ -267 days |
| 2019 | 1217 days | AU$2.50 Million | AU$2.05K/day | AU$2.17 Million | AU$300.00K | ▲ +171 days |
| 2018 | 1046 days | AU$623.72K | AU$596.45/day | AU$466.64K | AU$13.51K | ▲ +139 days |
| 2017 | 907 days | AU$666.72K | AU$735.01/day | AU$624.25K | AU$- | ▲ +345 days |
| 2016 | 562 days | AU$347.23K | AU$617.50/day | AU$- | AU$- | ▲ +444 days |
| 2015 | 118 days | AU$2.34K | AU$19.81/day | AU$- | AU$- | — |