Hosken Consolidated Investments Ltd (HCI) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Hosken Consolidated Investments Ltd (HCI) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of ZAC2.24 Billion (cash ZAC-, short-term investments ZAC156.56 Million, receivables ZAC2.09 Billion) cover 137 days of daily cash needs of ZAC16.38 Million/day. See Hosken Consolidated Investments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

ZAC2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC16.38 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC5.98 Billion
ZAC

Hosken Consolidated Investments Ltd Defensive Interval Ratio (2002–2026)

This chart shows how Hosken Consolidated Investments Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 137 days, meaning defensive assets of ZAC2.24 Billion can fund 137 days of operations without new revenue. See HCI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hosken Consolidated Investments Ltd (2002–2026)

The table below presents the year-by-year Defensive Interval Ratio for Hosken Consolidated Investments Ltd from 2002 to 2026, covering 25 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 Hosken Consolidated Investments Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 137 days ZAC2.24 Billion ZAC16.38 Million/day ZAC- ZAC156.56 Million ▼ -13 days
2025 150 days ZAC2.33 Billion ZAC15.51 Million/day ZAC- ZAC179.23 Million ▲ +20 days
2024 131 days ZAC2.02 Billion ZAC15.45 Million/day ZAC- ZAC92.75 Million ▼ -184 days
2023 315 days ZAC3.37 Billion ZAC10.71 Million/day ZAC- ZAC1.49 Billion ▲ +219 days
2022 96 days ZAC1.80 Billion ZAC18.81 Million/day ZAC- ZAC92.96 Million ▲ +2 days
2021 93 days ZAC1.83 Billion ZAC19.64 Million/day ZAC- ZAC92.96 Million ▲ +23 days
2020 70 days ZAC2.48 Billion ZAC35.19 Million/day ZAC- ZAC37.82 Million ▼ -4 days
2019 74 days ZAC2.40 Billion ZAC32.36 Million/day ZAC- ZAC15.43 Million ▲ +22 days
2018 52 days ZAC1.38 Billion ZAC26.55 Million/day ZAC- ZAC18.32 Million ▼ -23 days
2017 75 days ZAC2.36 Billion ZAC31.63 Million/day ZAC- ZAC38.33 Million ▼ -13 days
2016 88 days ZAC2.44 Billion ZAC27.90 Million/day ZAC- ZAC87.06 Million ▼ -3 days
2015 90 days ZAC2.47 Billion ZAC27.27 Million/day ZAC- ZAC59.36 Million ▼ -49 days
2014 139 days ZAC1.70 Billion ZAC12.21 Million/day ZAC- ZAC37.74 Million ▼ -63 days
2013 202 days ZAC1.91 Billion ZAC9.49 Million/day ZAC- ZAC163.27 Million ▼ -21 days
2012 223 days ZAC1.66 Billion ZAC7.46 Million/day ZAC- ZAC76.11 Million ▼ -4 days
2011 227 days ZAC1.42 Billion ZAC6.26 Million/day ZAC- ZAC32.76 Million ▲ +111 days
2010 116 days ZAC1.45 Billion ZAC12.53 Million/day ZAC- ZAC- ▼ -34 days
2009 150 days ZAC1.78 Billion ZAC11.88 Million/day ZAC- ZAC- ▲ +1 days
2008 149 days ZAC1.19 Billion ZAC7.99 Million/day ZAC- ZAC- ▲ +72 days
2007 76 days ZAC913.80 Million ZAC11.96 Million/day ZAC- ZAC- ▼ -37 days
2006 113 days ZAC783.71 Million ZAC6.91 Million/day ZAC- ZAC- ▼ -3 days
2005 117 days ZAC268.06 Million ZAC2.30 Million/day ZAC- ZAC- ▲ +48 days
2004 69 days ZAC216.95 Million ZAC3.16 Million/day ZAC- ZAC- ▼ -91 days
2003 159 days ZAC101.87 Million ZAC639.00K/day ZAC- ZAC- ▲ +90 days
2002 69 days ZAC89.10 Million ZAC1.29 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)