Hyterra Ltd (HYT) — Defensive Interval Ratio

Latest as of June 2025: 2019 days

Hyterra Ltd (HYT) has a Defensive Interval Ratio of 2019 days as of June 2025. Defensive assets of AU$11.45 Million (cash AU$11.29 Million, short-term investments AU$-, receivables AU$164.43K) cover 2019 days of daily cash needs of AU$5.67K/day. Check tangible equity quality of Hyterra Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2019 days
Days of operational coverage

Defensive Assets

AU$11.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.67K
Current Liabilities ÷ 365

Current Liabilities

AU$2.07 Million
AUD

Hyterra Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Hyterra Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 2019 days, meaning defensive assets of AU$11.45 Million can fund 2019 days of operations without new revenue. Also explore net asset growth rate of Hyterra Ltd to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Hyterra Ltd from 2005 to 2024, covering 19 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 HYT market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 15146 days AU$20.54 Million AU$1.36K/day AU$20.43 Million AU$- ▲ +13789 days
2023 1356 days AU$858.57K AU$633.12/day AU$793.41K AU$- ▼ -3946 days
2022 5302 days AU$4.73 Million AU$891.61/day AU$4.60 Million AU$- ▲ +5177 days
2021 126 days AU$367.66K AU$2.93K/day AU$327.44K AU$- ▲ +118 days
2020 7 days AU$2.84K AU$387.30/day AU$- AU$- ▼ -98 days
2019 105 days AU$251.68K AU$2.40K/day AU$240.44K AU$- ▼ -154 days
2018 259 days AU$576.21K AU$2.23K/day AU$555.17K AU$- ▲ +116 days
2017 143 days AU$299.67K AU$2.09K/day AU$280.05K AU$- ▼ -73 days
2016 217 days AU$881.73K AU$4.07K/day AU$857.36K AU$- ▲ +34 days
2015 183 days AU$427.92K AU$2.34K/day AU$403.12K AU$- ▲ +172 days
2014 11 days AU$29.69K AU$2.64K/day AU$- AU$- ▼ -14 days
2013 25 days AU$21.83K AU$868.43/day AU$- AU$- ▼ -1 days
2012 26 days AU$16.49K AU$629.94/day AU$- AU$- ▼ -276 days
2011 302 days AU$84.96K AU$281.37/day AU$- AU$- ▼ -22 days
2010 324 days AU$18.79K AU$58.05/day AU$- AU$- ▼ -275 days
2008 599 days AU$340.66K AU$568.60/day AU$- AU$- ▼ -119 days
2007 718 days AU$758.85K AU$1.06K/day AU$- AU$- ▲ +221 days
2006 497 days AU$716.18K AU$1.44K/day AU$- AU$- ▲ +104 days
2005 393 days AU$323.62K AU$823.48/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)