Highwood Asset Management Ltd Defensive Interval Ratio
Highwood Asset Management Ltd defensive interval ratio. 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. See HAM 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 Highwood Asset Management Ltd (2017–2025)
Defensive interval ratio of Highwood Asset Management Ltd from 2017 to 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. Read HAM current and long-term liabilities for a breakdown of total debt and financial obligations.
Highwood Asset Management Ltd Defensive Interval Ratio by Year (2017–2025)
Highwood Asset Management Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Highwood Asset Management Ltd (HAM) total assets.
| 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$- | — |