High-Tech Metals Ltd (HTM) — Defensive Interval Ratio
High-Tech Metals Ltd (HTM) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of AU$135.72K (cash AU$-, short-term investments AU$-, receivables AU$135.72K) cover 193 days of daily cash needs of AU$702.66/day. See how liquid is High-Tech Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
High-Tech Metals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how High-Tech Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of AU$135.72K can fund 193 days of operations without new revenue. See debt-free asset ratio of High-Tech Metals Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for High-Tech Metals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for High-Tech Metals Ltd from 2022 to 2025, covering 4 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 HTM company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | AU$155.22K | AU$1.40K/day | AU$- | AU$40.00K | ▼ -2209 days |
| 2024 | 2320 days | AU$1.30 Million | AU$558.78/day | AU$- | AU$- | ▲ +865 days |
| 2023 | 1455 days | AU$2.12 Million | AU$1.45K/day | AU$- | AU$2.01K | ▲ +1444 days |
| 2022 | 11 days | AU$4.79K | AU$421.81/day | AU$- | AU$- | — |