Heavy Minerals Ltd (HVY) — 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. Check Heavy Minerals Ltd (HVY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heavy Minerals Ltd Defensive Interval Ratio (2019–2024)
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. Also explore HVY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heavy Minerals Ltd (2019–2024)
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 live market cap and the full company financial profile, see how much is Heavy Minerals Ltd worth.
| 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$- | — |