High-Tech Metals Ltd Defensive Interval Ratio
High-Tech Metals Ltd 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. See working capital position of High-Tech Metals Ltd 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 High-Tech Metals Ltd (2022–2025)
Defensive interval ratio of High-Tech Metals Ltd from 2022 to 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. Check how resilient are High-Tech Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
High-Tech Metals Ltd Defensive Interval Ratio by Year (2022–2025)
High-Tech Metals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see HTM total asset value.
| 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$- | — |