Halmont Properties Corporation (HMT) — Defensive Interval Ratio
Halmont Properties Corporation (HMT) has a Defensive Interval Ratio of 629 days as of June 2025. Defensive assets of CA$8.81 Million (cash CA$-, short-term investments CA$8.81 Million, receivables CA$-) cover 629 days of daily cash needs of CA$14.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Halmont Properties Corporation Defensive Interval Ratio (2013–2024)
This chart shows how Halmont Properties Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 629 days, meaning defensive assets of CA$8.81 Million can fund 629 days of operations without new revenue. For the complete balance sheet picture, see HMT total asset value.
Annual Defensive Interval Ratio for Halmont Properties Corporation (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Halmont Properties Corporation from 2013 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 how liquid is Halmont Properties Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 677 days | CA$8.37 Million | CA$12.37K/day | CA$- | CA$8.37 Million | ▼ -2402 days |
| 2023 | 3079 days | CA$5.58 Million | CA$1.81K/day | CA$- | CA$5.58 Million | ▲ +2031 days |
| 2017 | 1048 days | CA$2.17 Million | CA$2.07K/day | CA$- | CA$- | ▼ -8242 days |
| 2016 | 9290 days | CA$5.19 Million | CA$558.90/day | CA$- | CA$- | ▼ -6733 days |
| 2015 | 16023 days | CA$6.01 Million | CA$375.34/day | CA$- | CA$- | ▲ +16009 days |
| 2014 | 14 days | CA$1.02 Million | CA$74.35K/day | CA$- | CA$- | ▼ -56 days |
| 2013 | 70 days | CA$955.00K | CA$13.71K/day | CA$- | CA$- | — |