Humm Group Ltd Defensive Interval Ratio
Humm Group Ltd defensive interval ratio. Humm Group Ltd (HUM) has a Defensive Interval Ratio of 1260 days as of June 2026. Defensive assets of AU$4.60 Billion (cash AU$-, short-term investments AU$-, receivables AU$4.60 Billion) cover 1260 days of daily cash needs of AU$3.65 Million/day. Explore HUM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Humm Group Ltd (2006–2026)
Defensive interval ratio of Humm Group Ltd from 2006 to 2026. This chart shows how Humm Group Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 1260 days, meaning defensive assets of AU$4.60 Billion can fund 1260 days of operations without new revenue. Read Humm Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Humm Group Ltd Defensive Interval Ratio by Year (2006–2026)
Humm Group Ltd defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Humm Group Ltd from 2006 to 2026, covering 21 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 HUM total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1260 days | AU$4.60 Billion | AU$3.65 Million/day | AU$- | AU$- | ▲ +895 days |
| 2025 | 365 days | AU$4.79 Billion | AU$13.12 Million/day | AU$- | AU$- | ▼ -4 days |
| 2024 | 370 days | AU$4.89 Billion | AU$13.25 Million/day | AU$- | AU$- | ▲ +191 days |
| 2023 | 178 days | AU$2.02 Billion | AU$11.34 Million/day | AU$- | AU$- | ▼ -230 days |
| 2022 | 408 days | AU$3.51 Billion | AU$8.60 Million/day | AU$281.00 Million | AU$- | ▼ -783 days |
| 2021 | 1191 days | AU$2.65 Billion | AU$2.23 Million/day | AU$- | AU$- | ▲ +552 days |
| 2020 | 639 days | AU$2.45 Billion | AU$3.84 Million/day | AU$- | AU$- | ▲ +247 days |
| 2019 | 392 days | AU$1.65 Billion | AU$4.20 Million/day | AU$- | AU$- | ▼ -222 days |
| 2018 | 614 days | AU$2.37 Billion | AU$3.86 Million/day | AU$- | AU$- | ▼ -15 days |
| 2017 | 629 days | AU$2.17 Billion | AU$3.44 Million/day | AU$- | AU$- | ▲ +210 days |
| 2016 | 419 days | AU$1.25 Billion | AU$2.98 Million/day | AU$- | AU$- | ▲ +35 days |
| 2015 | 384 days | AU$872.90 Million | AU$2.27 Million/day | AU$- | AU$- | ▼ -7 days |
| 2014 | 391 days | AU$800.23 Million | AU$2.05 Million/day | AU$- | AU$- | ▼ -20 days |
| 2013 | 411 days | AU$713.94 Million | AU$1.74 Million/day | AU$- | AU$- | ▲ +62 days |
| 2012 | 349 days | AU$517.04 Million | AU$1.48 Million/day | AU$- | AU$- | ▼ -51 days |
| 2011 | 400 days | AU$405.18 Million | AU$1.01 Million/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 390 days | AU$359.72 Million | AU$923.28K/day | AU$- | AU$- | ▲ +21 days |
| 2009 | 369 days | AU$316.98 Million | AU$859.88K/day | AU$- | AU$- | ▲ +12 days |
| 2008 | 357 days | AU$238.84 Million | AU$668.93K/day | AU$- | AU$- | ▲ +11 days |
| 2007 | 346 days | AU$235.06 Million | AU$679.11K/day | AU$- | AU$- | ▲ +10 days |
| 2006 | 336 days | AU$205.30 Million | AU$610.41K/day | AU$- | AU$- | — |