HYDRIX Ltd Defensive Interval Ratio
HYDRIX Ltd defensive interval ratio. HYDRIX Ltd (HYD) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of AU$1.56 Million (cash AU$-, short-term investments AU$-, receivables AU$1.56 Million) cover 43 days of daily cash needs of AU$36.42K/day. See working capital position of HYDRIX 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 HYDRIX Ltd (2000–2026)
Defensive interval ratio of HYDRIX Ltd from 2000 to 2026. This chart shows how HYDRIX Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 43 days, meaning defensive assets of AU$1.56 Million can fund 43 days of operations without new revenue. Check HYDRIX Ltd (HYD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
HYDRIX Ltd Defensive Interval Ratio by Year (2000–2026)
HYDRIX Ltd defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HYDRIX Ltd from 2000 to 2026, covering 27 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 how large is HYDRIX Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 43 days | AU$1.56 Million | AU$36.42K/day | AU$- | AU$- | ▼ -31 days |
| 2025 | 74 days | AU$2.43 Million | AU$32.70K/day | AU$297.88K | AU$- | ▼ -36 days |
| 2024 | 110 days | AU$2.09 Million | AU$18.93K/day | AU$914.27K | AU$- | ▼ -105 days |
| 2023 | 215 days | AU$3.16 Million | AU$14.68K/day | AU$1.15 Million | AU$-424.98K | ▲ +67 days |
| 2022 | 148 days | AU$3.53 Million | AU$23.88K/day | AU$1.94 Million | AU$-424.98K | ▼ -130 days |
| 2021 | 277 days | AU$6.80 Million | AU$24.50K/day | AU$6.65 Million | AU$-424.98K | ▼ -82 days |
| 2020 | 359 days | AU$4.55 Million | AU$12.68K/day | AU$1.69 Million | AU$-424.98K | ▲ +143 days |
| 2019 | 216 days | AU$4.67 Million | AU$21.57K/day | AU$234.63K | AU$- | ▲ +75 days |
| 2018 | 141 days | AU$2.16 Million | AU$15.30K/day | AU$160.15K | AU$25.00K | ▼ -284 days |
| 2017 | 426 days | AU$1.00 Million | AU$2.36K/day | AU$913.05K | AU$51.23K | ▲ +400 days |
| 2016 | 26 days | AU$44.05K | AU$1.72K/day | AU$- | AU$0.00 | ▼ -204 days |
| 2015 | 229 days | AU$96.46K | AU$420.85/day | AU$- | AU$- | ▲ +213 days |
| 2014 | 17 days | AU$15.77K | AU$950.38/day | AU$- | AU$- | ▼ -21 days |
| 2013 | 37 days | AU$51.10K | AU$1.37K/day | AU$- | AU$- | ▼ -59 days |
| 2012 | 97 days | AU$120.67K | AU$1.25K/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 124 days | AU$192.74K | AU$1.56K/day | AU$- | AU$- | ▼ -130 days |
| 2010 | 254 days | AU$143.64K | AU$566.00/day | AU$- | AU$- | ▲ +73 days |
| 2009 | 181 days | AU$240.29K | AU$1.33K/day | AU$- | AU$- | ▲ +46 days |
| 2008 | 135 days | AU$140.22K | AU$1.04K/day | AU$- | AU$- | ▼ -45 days |
| 2007 | 181 days | AU$123.18K | AU$681.79/day | AU$- | AU$- | ▲ +85 days |
| 2006 | 96 days | AU$152.67K | AU$1.59K/day | AU$- | AU$2.00K | ▼ -353 days |
| 2005 | 449 days | AU$226.83K | AU$504.71/day | AU$- | AU$2.00K | ▲ +439 days |
| 2004 | 11 days | AU$83.82K | AU$7.76K/day | AU$- | AU$2.00K | ▼ -306 days |
| 2003 | 317 days | AU$116.02K | AU$366.18/day | AU$- | AU$- | ▼ -14 days |
| 2002 | 331 days | AU$252.00K | AU$762.09/day | AU$- | AU$- | ▲ +200 days |
| 2001 | 130 days | AU$99.83K | AU$765.76/day | AU$- | AU$- | ▼ -303 days |
| 2000 | 433 days | AU$44.86K | AU$103.52/day | AU$- | AU$- | — |