Heliostar Metals Ltd Defensive Interval Ratio
Heliostar Metals Ltd defensive interval ratio. Heliostar Metals Ltd (HSTR) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$218.00K (cash CA$-, short-term investments CA$-, receivables CA$218.00K) cover 2 days of daily cash needs of CA$101.91K/day. Explore Heliostar Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heliostar Metals Ltd (2017–2025)
Defensive interval ratio of Heliostar Metals Ltd from 2017 to 2025. This chart shows how Heliostar Metals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$218.00K can fund 2 days of operations without new revenue. Read HSTR total debt and obligations for a breakdown of total debt and financial obligations.
Heliostar Metals Ltd Defensive Interval Ratio by Year (2017–2025)
Heliostar Metals Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heliostar Metals 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 HSTR asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | CA$495.00K | CA$54.47K/day | CA$- | CA$- | ▲ +2 days |
| 2024 | 7 days | CA$87.71K | CA$12.24K/day | CA$- | CA$0.00 | ▼ -11 days |
| 2023 | 18 days | CA$63.00K | CA$3.53K/day | CA$- | CA$30.00K | ▼ -8 days |
| 2022 | 26 days | CA$134.89K | CA$5.15K/day | CA$- | CA$125.00K | ▼ -1337 days |
| 2021 | 1363 days | CA$1.69 Million | CA$1.24K/day | CA$- | CA$1.66 Million | ▼ -1344 days |
| 2020 | 2707 days | CA$1.11 Million | CA$409.53/day | CA$- | CA$1.11 Million | ▲ +618 days |
| 2019 | 2088 days | CA$981.13K | CA$469.87/day | CA$- | CA$978.58K | ▲ +2024 days |
| 2018 | 64 days | CA$41.25K | CA$643.14/day | CA$- | CA$25.46K | ▼ -27206 days |
| 2017 | 27270 days | CA$4.78 Million | CA$175.22/day | CA$- | CA$4.77 Million | — |