Hansa Investment Company Ltd (HANA) — Defensive Interval Ratio

Latest as of March 2025: 34 days

Hansa Investment Company Ltd (HANA) has a Defensive Interval Ratio of 34 days as of March 2025. Defensive assets of GBX101.00K (cash GBX-, short-term investments GBX-, receivables GBX101.00K) cover 34 days of daily cash needs of GBX2.93K/day. See how liquid is Hansa Investment Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

GBX101.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.93K
Current Liabilities ÷ 365

Current Liabilities

GBX1.07 Million
GBX

Hansa Investment Company Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Hansa Investment Company Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 34 days, meaning defensive assets of GBX101.00K can fund 34 days of operations without new revenue. See Hansa Investment Company Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hansa Investment Company Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hansa Investment Company Ltd from 2004 to 2025, covering 18 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 HANA company net worth.

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- ▲ +925 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- ▼ -1412 days
2017 1445 days GBX3.90 Million GBX2.70K/day GBX- GBX1.50 Million ▼ -1913 days
2015 3358 days GBX9.17 Million GBX2.73K/day GBX- GBX- ▲ +3154 days
2014 204 days GBX7.03 Million GBX34.52K/day GBX- GBX3.36 Million ▲ +151 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- ▼ -1912 days
2007 1967 days GBX5.40 Million GBX2.75K/day GBX- GBX4.67 Million ▲ +1917 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)