Homebiogas Ltd (HMGS) — Defensive Interval Ratio
Homebiogas Ltd (HMGS) has a Defensive Interval Ratio of 311 days as of June 2025. Defensive assets of ILA1.35 Million (cash ILA-, short-term investments ILA-, receivables ILA1.35 Million) cover 311 days of daily cash needs of ILA4.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Homebiogas Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Homebiogas Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 311 days, meaning defensive assets of ILA1.35 Million can fund 311 days of operations without new revenue. For the complete balance sheet picture, see HMGS current and non-current assets.
Annual Defensive Interval Ratio for Homebiogas Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Homebiogas 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. See Homebiogas Ltd (HMGS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 138 days | ILA931.00K | ILA6.74K/day | ILA- | ILA- | ▲ +100 days |
| 2023 | 38 days | ILA368.00K | ILA9.61K/day | ILA- | ILA- | ▼ -98 days |
| 2022 | 136 days | ILA1.27 Million | ILA9.37K/day | ILA- | ILA- | ▲ +66 days |
| 2021 | 70 days | ILA586.00K | ILA8.42K/day | ILA- | ILA- | ▼ -5 days |
| 2020 | 75 days | ILA335.00K | ILA4.48K/day | ILA- | ILA- | ▼ -257 days |
| 2019 | 332 days | ILA1.16 Million | ILA3.50K/day | ILA- | ILA756.00K | ▲ +13 days |
| 2018 | 319 days | ILA1.01 Million | ILA3.19K/day | ILA- | ILA1.01 Million | — |