High-Tech Metals Ltd (HTM) — Defensive Interval Ratio
High-Tech Metals Ltd (HTM) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of AU$175.72K (cash AU$-, short-term investments AU$40.00K, receivables AU$135.72K) cover 250 days of daily cash needs of AU$702.65/day.
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 250 days, meaning defensive assets of AU$175.72K can fund 250 days of operations without new revenue. For the complete balance sheet picture, see High-Tech Metals Ltd assets under control.
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. See HTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |