Janus Henderson Group PLC Defensive Interval Ratio
Janus Henderson Group PLC defensive interval ratio. Janus Henderson Group PLC (HDJA) has a Defensive Interval Ratio of 916 days as of December 2025. Defensive assets of €2.29 Billion (cash €-, short-term investments €1.53 Billion, receivables €756.50 Million) cover 916 days of daily cash needs of €2.50 Million/day. See Janus Henderson Group PLC short-term liquidity 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 Janus Henderson Group PLC (2016–2025)
Defensive interval ratio of Janus Henderson Group PLC from 2016 to 2025. This chart shows how Janus Henderson Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 916 days, meaning defensive assets of €2.29 Billion can fund 916 days of operations without new revenue. Check asset resilience ratio of Janus Henderson Group PLC to evaluate the company's liquid asset resilience ratio.
Janus Henderson Group PLC Defensive Interval Ratio by Year (2016–2025)
Janus Henderson Group PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Janus Henderson Group PLC from 2016 to 2025, covering 10 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 HDJA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 916 days | €2.29 Billion | €2.50 Million/day | €- | €1.53 Billion | ▲ +322 days |
| 2024 | 594 days | €1.20 Billion | €2.01 Million/day | €- | €839.20 Million | ▲ +9 days |
| 2023 | 585 days | €1.01 Billion | €1.73 Million/day | €- | €716.60 Million | ▲ +77 days |
| 2022 | 507 days | €848.80 Million | €1.67 Million/day | €- | €595.90 Million | ▲ +135 days |
| 2021 | 373 days | €803.00 Million | €2.15 Million/day | €- | €451.40 Million | ▼ -8 days |
| 2020 | 380 days | €758.50 Million | €1.99 Million/day | €- | €268.10 Million | ▼ -404 days |
| 2019 | 784 days | €1.65 Billion | €2.11 Million/day | €- | €1.18 Billion | ▲ +267 days |
| 2018 | 517 days | €1.03 Billion | €2.00 Million/day | €- | €574.50 Million | ▲ +22 days |
| 2017 | 495 days | €1.36 Billion | €2.75 Million/day | €- | €700.10 Million | ▼ -10 days |
| 2016 | 505 days | €626.82 Million | €1.24 Million/day | €- | €318.32 Million | — |