Hansa Trust (HAN) — Defensive Interval Ratio

Latest as of September 2025: 2660 days

Hansa Trust (HAN) has a Defensive Interval Ratio of 2660 days as of September 2025. Defensive assets of GBX3.74 Million (cash GBX-, short-term investments GBX-, receivables GBX3.74 Million) cover 2660 days of daily cash needs of GBX1.41K/day.

Defensive Interval Ratio

2660 days
Days of operational coverage

Defensive Assets

GBX3.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.41K
Current Liabilities ÷ 365

Current Liabilities

GBX513.00K
GBX

Hansa Trust Defensive Interval Ratio (2004–2025)

This chart shows how Hansa Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 2660 days, meaning defensive assets of GBX3.74 Million can fund 2660 days of operations without new revenue. For the complete balance sheet picture, see HAN current and non-current assets.

Annual Defensive Interval Ratio for Hansa Trust (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hansa Trust from 2004 to 2025, covering 19 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 working capital position of Hansa Trust to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 34 days GBX101.00K GBX2.93K/day GBX- GBX- ▼ -1139 days
2024 1173 days GBX1.35 Million GBX1.15K/day GBX- GBX- ▲ +974 days
2022 199 days GBX201.00K GBX1.01K/day GBX- GBX- ▼ -48 days
2021 248 days GBX2.42 Million GBX9.77K/day GBX- GBX- ▼ -303 days
2020 550 days GBX5.60 Million GBX10.17K/day GBX- GBX3.18 Million ▲ +517 days
2019 33 days GBX184.00K GBX5.57K/day GBX- GBX- ▼ -855 days
2017 888 days GBX2.40 Million GBX2.70K/day GBX- GBX- ▼ -2470 days
2015 3358 days GBX9.17 Million GBX2.73K/day GBX- GBX- ▲ +3251 days
2014 106 days GBX3.67 Million GBX34.52K/day GBX- GBX- ▲ +54 days
2013 52 days GBX439.00K GBX8.38K/day GBX- GBX- ▲ +18 days
2012 34 days GBX294.00K GBX8.68K/day GBX- GBX- ▲ +24 days
2011 9 days GBX281.00K GBX29.86K/day GBX- GBX- ▼ -52 days
2010 61 days GBX631.00K GBX10.27K/day GBX- GBX- ▼ -1821 days
2009 1882 days GBX1.15 Million GBX610.96/day GBX- GBX- ▲ +1828 days
2008 54 days GBX2.40 Million GBX44.21K/day GBX- GBX- ▼ -214 days
2007 268 days GBX737.00K GBX2.75K/day GBX- GBX- ▲ +219 days
2006 49 days GBX930.00K GBX18.89K/day GBX- GBX- ▼ -7 days
2005 56 days GBX492.00K GBX8.82K/day GBX- GBX- ▲ +34 days
2004 22 days GBX212.00K GBX9.60K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)