Harvest Technology Group Ltd (HTG) — Defensive Interval Ratio

Latest as of June 2025: 76 days

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. Check Harvest Technology Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

AU$962.13K
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.65K
Current Liabilities ÷ 365

Current Liabilities

AU$4.62 Million
AUD

Harvest Technology Group Ltd Defensive Interval Ratio (2015–2025)

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. Also explore Harvest Technology Group Ltd (HTG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harvest Technology Group Ltd (2015–2025)

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 live market cap and the full company financial profile, see HTG market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)