Michael Hill International Ltd Defensive Interval Ratio

Latest as of June 2025: 39 days

Michael Hill International Ltd defensive interval ratio. Michael Hill International Ltd (MHJ) has a Defensive Interval Ratio of 39 days as of June 2025. Defensive assets of AU$15.78 Million (cash AU$-, short-term investments AU$-, receivables AU$15.78 Million) cover 39 days of daily cash needs of AU$399.93K/day. See Michael Hill International Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

AU$15.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$399.93K
Current Liabilities ÷ 365

Current Liabilities

AU$145.97 Million
AUD

Defensive Interval Ratio of Michael Hill International Ltd (1995–2025)

Defensive interval ratio of Michael Hill International Ltd from 1995 to 2025. This chart shows how Michael Hill International Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2025, the ratio stands at 39 days, meaning defensive assets of AU$15.78 Million can fund 39 days of operations without new revenue. Check Michael Hill International Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Michael Hill International Ltd Defensive Interval Ratio by Year (1995–2025)

Michael Hill International Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Michael Hill International Ltd from 1995 to 2025, covering 31 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 total assets of Michael Hill International Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 39 days AU$15.78 Million AU$399.93K/day AU$- AU$- ▲ +2 days
2024 37 days AU$16.17 Million AU$434.20K/day AU$- AU$- ▲ +17 days
2023 20 days AU$9.34 Million AU$462.14K/day AU$- AU$- ▲ +10 days
2022 10 days AU$4.73 Million AU$481.77K/day AU$- AU$- ▼ -10 days
2021 20 days AU$8.97 Million AU$446.04K/day AU$- AU$- ▼ -37 days
2020 57 days AU$26.76 Million AU$467.44K/day AU$- AU$- ▼ -46 days
2019 103 days AU$31.03 Million AU$301.35K/day AU$- AU$- ▼ -2 days
2018 105 days AU$27.67 Million AU$263.72K/day AU$- AU$- ▼ -6 days
2017 111 days AU$25.43 Million AU$229.13K/day AU$- AU$0.00 ▲ +16 days
2016 95 days AU$27.55 Million AU$290.20K/day AU$- AU$0.00 ▼ -33 days
2015 128 days AU$24.53 Million AU$191.45K/day AU$- AU$60.00K ▲ +12 days
2014 116 days AU$22.50 Million AU$194.53K/day AU$- AU$- ▲ +38 days
2013 77 days AU$15.42 Million AU$198.98K/day AU$- AU$- ▲ +30 days
2012 47 days AU$8.92 Million AU$188.45K/day AU$- AU$- ▲ +11 days
2011 36 days AU$5.70 Million AU$156.69K/day AU$- AU$- ▲ +7 days
2010 30 days AU$3.72 Million AU$125.93K/day AU$- AU$- ▼ -17 days
2009 47 days AU$4.80 Million AU$102.19K/day AU$- AU$- ▲ +10 days
2008 37 days AU$6.28 Million AU$170.47K/day AU$- AU$- ▼ -28 days
2007 65 days AU$5.57 Million AU$85.96K/day AU$- AU$- ▼ -43 days
2006 108 days AU$10.81 Million AU$99.84K/day AU$- AU$- ▼ -195 days
2005 303 days AU$19.25 Million AU$63.55K/day AU$- AU$- ▲ +27 days
2004 276 days AU$17.51 Million AU$63.38K/day AU$- AU$- ▼ -157 days
2003 433 days AU$18.63 Million AU$43.02K/day AU$- AU$- ▲ +54 days
2002 379 days AU$14.62 Million AU$38.61K/day AU$- AU$- ▲ +137 days
2001 241 days AU$8.77 Million AU$36.33K/day AU$- AU$558.00K ▲ +87 days
2000 154 days AU$7.59 Million AU$49.15K/day AU$- AU$- ▼ -24 days
1999 178 days AU$7.58 Million AU$42.52K/day AU$- AU$- ▲ +5 days
1998 174 days AU$5.99 Million AU$34.45K/day AU$- AU$- ▼ -25 days
1997 199 days AU$5.51 Million AU$27.65K/day AU$- AU$- ▲ +44 days
1996 155 days AU$4.49 Million AU$28.86K/day AU$- AU$- ▼ -68 days
1995 223 days AU$4.19 Million AU$18.78K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)