Halmont Properties Corporation Defensive Interval Ratio
Halmont Properties Corporation 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. See Halmont Properties Corporation (HMT) liquidity to equity 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 Halmont Properties Corporation (2013–2024)
Defensive interval ratio of Halmont Properties Corporation from 2013 to 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. Check Halmont Properties Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Halmont Properties Corporation Defensive Interval Ratio by Year (2013–2024)
Halmont Properties Corporation defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Halmont Properties Corporation total assets.
| 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$- | — |