Huntsman Exploration Inc (HMAN) — Defensive Interval Ratio

Latest as of May 2025: 69 days

Huntsman Exploration Inc (HMAN) has a Defensive Interval Ratio of 69 days as of May 2025. Defensive assets of CA$28.91K (cash CA$-, short-term investments CA$22.40K, receivables CA$6.51K) cover 69 days of daily cash needs of CA$418.16/day. Check HMAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CA$28.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$418.16
Current Liabilities ÷ 365

Current Liabilities

CA$152.63K
CAD

Huntsman Exploration Inc Defensive Interval Ratio (2016–2024)

This chart shows how Huntsman Exploration Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 69 days, meaning defensive assets of CA$28.91K can fund 69 days of operations without new revenue. Also explore net asset growth rate of Huntsman Exploration Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huntsman Exploration Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huntsman Exploration Inc from 2016 to 2024, 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 HMAN market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 34 days CA$32.89K CA$964.29/day CA$- CA$29.47K ▼ -286 days
2023 320 days CA$352.60K CA$1.10K/day CA$- CA$149.46K ▲ +267 days
2022 53 days CA$37.47K CA$707.61/day CA$- CA$17.98K ▼ -462 days
2021 515 days CA$133.62K CA$259.39/day CA$- CA$0.00 ▲ +511 days
2020 5 days CA$16.03K CA$3.51K/day CA$- CA$- ▲ +3 days
2019 2 days CA$4.16K CA$2.69K/day CA$- CA$- ▼ -70 days
2018 71 days CA$81.84K CA$1.15K/day CA$- CA$- ▼ -36 days
2017 107 days CA$63.85K CA$594.63/day CA$- CA$- ▲ +98 days
2016 9 days CA$6.86K CA$764.39/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)