Hercules Site Services PLC Defensive Interval Ratio
Hercules Site Services PLC defensive interval ratio. Hercules Site Services PLC (HERC) has a Defensive Interval Ratio of 307 days as of March 2025. Defensive assets of GBX22.10 Million (cash GBX-, short-term investments GBX-, receivables GBX22.10 Million) cover 307 days of daily cash needs of GBX72.05K/day. See HERC working capital 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 Hercules Site Services PLC (2017–2024)
Defensive interval ratio of Hercules Site Services PLC from 2017 to 2024. This chart shows how Hercules Site Services PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 307 days, meaning defensive assets of GBX22.10 Million can fund 307 days of operations without new revenue. Read Hercules Site Services PLC (HERC) total liabilities for a breakdown of total debt and financial obligations.
Hercules Site Services PLC Defensive Interval Ratio by Year (2017–2024)
Hercules Site Services PLC defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hercules Site Services PLC from 2017 to 2024, covering 8 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 how large is Hercules Site Services PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 157 days | GBX14.04 Million | GBX89.61K/day | GBX- | GBX- | ▼ -161 days |
| 2023 | 318 days | GBX22.10 Million | GBX69.51K/day | GBX- | GBX- | ▼ -73 days |
| 2022 | 391 days | GBX17.03 Million | GBX43.54K/day | GBX- | GBX- | ▲ +53 days |
| 2021 | 338 days | GBX8.11 Million | GBX23.96K/day | GBX- | GBX271.45K | ▼ -192 days |
| 2020 | 531 days | GBX8.66 Million | GBX16.32K/day | GBX- | GBX309.57K | ▼ -79 days |
| 2019 | 610 days | GBX7.27 Million | GBX11.91K/day | GBX- | GBX230.24K | ▲ +83 days |
| 2018 | 527 days | GBX5.37 Million | GBX10.19K/day | GBX- | GBX175.44K | ▼ -364 days |
| 2017 | 891 days | GBX6.44 Million | GBX7.23K/day | GBX- | GBX185.00K | — |