Hexima Ltd (HXL) — Defensive Interval Ratio

Latest as of June 2025: 13834 days

Hexima Ltd (HXL) has a Defensive Interval Ratio of 13834 days as of June 2025. Defensive assets of AU$1.54 Million (cash AU$1.54 Million, short-term investments AU$-, receivables AU$6.89K) cover 13834 days of daily cash needs of AU$111.52/day.

Defensive Interval Ratio

13834 days
Days of operational coverage

Defensive Assets

AU$1.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$111.52
Current Liabilities ÷ 365

Current Liabilities

AU$40.70K
AUD

Hexima Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Hexima Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 13834 days, meaning defensive assets of AU$1.54 Million can fund 13834 days of operations without new revenue. For the complete balance sheet picture, see HXL total asset value.

Annual Defensive Interval Ratio for Hexima Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hexima Ltd from 2005 to 2024, covering 18 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 working capital position of Hexima Ltd 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)
2024 62 days AU$6.89K AU$111.52/day AU$- AU$- ▼ -1 days
2023 63 days AU$42.79K AU$681.29/day AU$- AU$- ▼ -1543 days
2022 1605 days AU$767.31K AU$477.94/day AU$- AU$- ▲ +1239 days
2021 367 days AU$6.21 Million AU$16.95K/day AU$- AU$- ▼ -9 days
2020 375 days AU$4.02 Million AU$10.72K/day AU$- AU$- ▲ +352 days
2019 23 days AU$215.53K AU$9.28K/day AU$- AU$- ▼ -196 days
2018 219 days AU$2.36 Million AU$10.77K/day AU$- AU$- ▼ -334 days
2017 554 days AU$3.07 Million AU$5.54K/day AU$- AU$- ▲ +119 days
2016 435 days AU$2.23 Million AU$5.12K/day AU$- AU$- ▼ -57 days
2015 492 days AU$2.71 Million AU$5.51K/day AU$- AU$- ▼ -53 days
2014 545 days AU$2.72 Million AU$4.98K/day AU$- AU$- ▼ -30 days
2013 575 days AU$3.12 Million AU$5.42K/day AU$- AU$- ▼ -45 days
2012 620 days AU$2.57 Million AU$4.15K/day AU$- AU$- ▲ +565 days
2009 55 days AU$397.69K AU$7.21K/day AU$- AU$- ▲ +13 days
2008 42 days AU$294.93K AU$7.07K/day AU$- AU$- ▼ -82 days
2007 124 days AU$786.39K AU$6.35K/day AU$- AU$- ▲ +121 days
2006 3 days AU$127.07K AU$38.22K/day AU$- AU$- ▼ -376 days
2005 380 days AU$935.00K AU$2.46K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)