Highwood Asset Management Ltd (HAM) — Defensive Interval Ratio

Latest as of December 2025: 134 days

Highwood Asset Management Ltd (HAM) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of CA$14.01 Million (cash CA$-, short-term investments CA$-, receivables CA$14.01 Million) cover 134 days of daily cash needs of CA$104.73K/day. Check Highwood Asset Management Ltd (HAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CA$14.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$104.73K
Current Liabilities ÷ 365

Current Liabilities

CA$38.23 Million
CAD

Highwood Asset Management Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Highwood Asset Management Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of CA$14.01 Million can fund 134 days of operations without new revenue. Also explore Highwood Asset Management Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Highwood Asset Management Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Highwood Asset Management Ltd from 2017 to 2025, covering 9 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 HAM market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CA$14.01 Million CA$104.73K/day CA$- CA$- ▼ -80 days
2024 214 days CA$24.23 Million CA$113.43K/day CA$- CA$- ▲ +74 days
2023 139 days CA$15.13 Million CA$108.48K/day CA$- CA$- ▲ +25 days
2022 114 days CA$754.00K CA$6.60K/day CA$- CA$- ▲ +70 days
2021 44 days CA$500.00K CA$11.32K/day CA$- CA$- ▲ +7 days
2020 37 days CA$5.26 Million CA$142.76K/day CA$- CA$- ▼ -34 days
2019 71 days CA$11.74 Million CA$165.69K/day CA$- CA$- ▼ -119 days
2018 190 days CA$33.80 Million CA$178.20K/day CA$- CA$- ▲ +120 days
2017 70 days CA$3.87 Million CA$55.27K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)