HYDRIX Ltd (HYD) — Defensive Interval Ratio
HYDRIX Ltd (HYD) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of AU$2.43 Million (cash AU$297.88K, short-term investments AU$-, receivables AU$2.13 Million) cover 74 days of daily cash needs of AU$32.70K/day. Check HYDRIX Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HYDRIX Ltd Defensive Interval Ratio (2000–2025)
This chart shows how HYDRIX Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 74 days, meaning defensive assets of AU$2.43 Million can fund 74 days of operations without new revenue. Also explore HYDRIX Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HYDRIX Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for HYDRIX Ltd from 2000 to 2025, covering 26 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 HYDRIX Ltd (HYD) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |