HAZER Group Ltd (HZR) — Defensive Interval Ratio

Latest as of June 2025: 779 days

HAZER Group Ltd (HZR) has a Defensive Interval Ratio of 779 days as of June 2025. Defensive assets of AU$4.92 Million (cash AU$332.54K, short-term investments AU$-, receivables AU$4.59 Million) cover 779 days of daily cash needs of AU$6.31K/day. Check tangible equity quality of HAZER Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

779 days
Days of operational coverage

Defensive Assets

AU$4.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.31K
Current Liabilities ÷ 365

Current Liabilities

AU$2.30 Million
AUD

HAZER Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how HAZER Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 779 days, meaning defensive assets of AU$4.92 Million can fund 779 days of operations without new revenue. Also explore how fast is HAZER Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HAZER Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for HAZER Group Ltd from 2015 to 2025, covering 11 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 market cap of HAZER Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 779 days AU$4.92 Million AU$6.31K/day AU$332.54K AU$- ▲ +144 days
2024 636 days AU$5.57 Million AU$8.77K/day AU$332.54K AU$12.20K ▲ +449 days
2023 186 days AU$3.28 Million AU$17.64K/day AU$332.54K AU$10.60K ▼ -72 days
2022 258 days AU$8.82 Million AU$34.17K/day AU$281.22K AU$14.20K ▲ +205 days
2021 53 days AU$1.62 Million AU$30.48K/day AU$84.91K AU$8.00K ▼ -86 days
2020 139 days AU$181.94K AU$1.31K/day AU$84.91K AU$3.60K ▼ -7862 days
2019 8001 days AU$6.06 Million AU$757.50/day AU$6.00 Million AU$3.60K ▼ -1948 days
2018 9948 days AU$6.29 Million AU$631.82/day AU$6.19 Million AU$- ▲ +3118 days
2017 6830 days AU$8.24 Million AU$1.21K/day AU$8.14 Million AU$- ▲ +6772 days
2016 58 days AU$53.27K AU$912.10/day AU$- AU$- ▼ -166 days
2015 224 days AU$28.39K AU$126.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)