Heavy Minerals Ltd Defensive Interval Ratio
Heavy Minerals Ltd defensive interval ratio. Heavy Minerals Ltd (HVY) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of AU$92.93K (cash AU$38.37K, short-term investments AU$22.71K, receivables AU$31.85K) cover 13 days of daily cash needs of AU$7.21K/day. See how liquid is Heavy Minerals 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
Defensive Interval Ratio of Heavy Minerals Ltd (2019–2024)
Defensive interval ratio of Heavy Minerals Ltd from 2019 to 2024. This chart shows how Heavy Minerals Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 13 days, meaning defensive assets of AU$92.93K can fund 13 days of operations without new revenue. Check HVY financial resilience to evaluate the company's liquid asset resilience ratio.
Heavy Minerals Ltd Defensive Interval Ratio by Year (2019–2024)
Heavy Minerals Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Heavy Minerals Ltd from 2019 to 2024, covering 6 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 Heavy Minerals Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | AU$53.28K | AU$1.74K/day | AU$- | AU$22.71K | ▼ -6 days |
| 2023 | 36 days | AU$42.06K | AU$1.15K/day | AU$- | AU$22.71K | ▼ -136 days |
| 2022 | 173 days | AU$35.99K | AU$208.29/day | AU$0.00 | AU$- | ▼ -8446 days |
| 2021 | 8619 days | AU$3.05 Million | AU$353.61/day | AU$1.50 Million | AU$1.50 Million | ▲ +8618 days |
| 2020 | 1 days | AU$1.15K | AU$1.52K/day | AU$- | AU$- | ▲ +1 days |
| 2019 | 0 days | AU$50.00 | AU$1.70K/day | AU$- | AU$- | — |