Metal Hawk Ltd Defensive Interval Ratio
Metal Hawk Ltd defensive interval ratio. Metal Hawk Ltd (MHK) has a Defensive Interval Ratio of 15719 days as of June 2025. Defensive assets of AU$5.12 Million (cash AU$4.94 Million, short-term investments AU$160.00K, receivables AU$26.83K) cover 15719 days of daily cash needs of AU$325.92/day. See MHK working capital ratio 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 Metal Hawk Ltd (2018–2024)
Defensive interval ratio of Metal Hawk Ltd from 2018 to 2024. This chart shows how Metal Hawk Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 15719 days, meaning defensive assets of AU$5.12 Million can fund 15719 days of operations without new revenue. Check Metal Hawk Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Metal Hawk Ltd Defensive Interval Ratio by Year (2018–2024)
Metal Hawk Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Metal Hawk Ltd from 2018 to 2024, covering 7 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 MHK current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15719 days | AU$5.12 Million | AU$325.92/day | AU$4.94 Million | AU$160.00K | ▲ +8153 days |
| 2023 | 7566 days | AU$2.21 Million | AU$291.47/day | AU$2.15 Million | AU$18.93K | ▲ +5999 days |
| 2022 | 1567 days | AU$951.51K | AU$607.25/day | AU$932.58K | AU$18.93K | ▼ -1330 days |
| 2021 | 2897 days | AU$2.22 Million | AU$765.05/day | AU$2.07 Million | AU$18.93K | ▼ -18513 days |
| 2020 | 21410 days | AU$3.79 Million | AU$177.21/day | AU$1.77 Million | AU$2.02 Million | ▲ +20984 days |
| 2019 | 426 days | AU$98.82K | AU$232.05/day | AU$97.99K | AU$- | ▼ -22016 days |
| 2018 | 22442 days | AU$245.94K | AU$10.96/day | AU$182.73K | AU$- | — |