Henderson Diversified Income Trust PLC (HDIV) — Defensive Interval Ratio

Latest as of April 2023: 16560 days

Henderson Diversified Income Trust PLC (HDIV) has a Defensive Interval Ratio of 16560 days as of April 2023. Defensive assets of GBX5.04 Million (cash GBX-, short-term investments GBX-, receivables GBX5.04 Million) cover 16560 days of daily cash needs of GBX304.11/day. Check HDIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16560 days
Days of operational coverage

Defensive Assets

GBX5.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX304.11
Current Liabilities ÷ 365

Current Liabilities

GBX111.00K
GBX

Henderson Diversified Income Trust PLC Defensive Interval Ratio (2008–2023)

This chart shows how Henderson Diversified Income Trust PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2023. As of April 2023, the ratio stands at 16560 days, meaning defensive assets of GBX5.04 Million can fund 16560 days of operations without new revenue. Also explore HDIV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henderson Diversified Income Trust PLC (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Henderson Diversified Income Trust PLC from 2008 to 2023, covering 12 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 Henderson Diversified Income Trust PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 16560 days GBX5.04 Million GBX304.11/day GBX- GBX- ▼ -77054 days
2022 93614 days GBX11.29 Million GBX120.55/day GBX- GBX727.00K ▼ -6104 days
2021 99718 days GBX5.46 Million GBX54.79/day GBX- GBX- ▲ +27578 days
2020 72140 days GBX6.13 Million GBX84.93/day GBX- GBX- ▲ +12341 days
2019 59799 days GBX2.95 Million GBX49.32/day GBX- GBX- ▲ +15246 days
2018 44553 days GBX5.74 Million GBX128.77/day GBX- GBX- ▲ +44497 days
2016 56 days GBX4.80 Million GBX85.09K/day GBX- GBX508.00K ▼ -313 days
2012 370 days GBX2.37 Million GBX6.42K/day GBX- GBX- ▼ -18 days
2011 387 days GBX2.62 Million GBX6.77K/day GBX- GBX- ▲ +78 days
2010 310 days GBX4.33 Million GBX13.98K/day GBX- GBX- ▲ +176 days
2009 133 days GBX4.49 Million GBX33.65K/day GBX- GBX- ▲ +15 days
2008 118 days GBX4.10 Million GBX34.65K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)