Henderson European Focus Trust Plc (HET) — Defensive Interval Ratio

Latest as of March 2024: 262 days

Henderson European Focus Trust Plc (HET) has a Defensive Interval Ratio of 262 days as of March 2024. Defensive assets of GBX12.42 Million (cash GBX-, short-term investments GBX-, receivables GBX12.42 Million) cover 262 days of daily cash needs of GBX47.44K/day. Check Henderson European Focus Trust Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

GBX12.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX47.44K
Current Liabilities ÷ 365

Current Liabilities

GBX17.32 Million
GBX

Henderson European Focus Trust Plc Defensive Interval Ratio (2004–2023)

This chart shows how Henderson European Focus Trust Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of March 2024, the ratio stands at 262 days, meaning defensive assets of GBX12.42 Million can fund 262 days of operations without new revenue. Also explore Henderson European Focus Trust Plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henderson European Focus Trust Plc (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Henderson European Focus Trust Plc from 2004 to 2023, covering 20 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 European Focus Trust Plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 1615 days GBX11.74 Million GBX7.27K/day GBX- GBX- ▲ +935 days
2022 680 days GBX7.36 Million GBX10.82K/day GBX- GBX- ▲ +602 days
2021 77 days GBX3.15 Million GBX40.58K/day GBX- GBX- ▲ +26 days
2020 51 days GBX5.90 Million GBX114.96K/day GBX- GBX- ▲ +29 days
2019 22 days GBX1.64 Million GBX74.85K/day GBX- GBX- ▼ -141 days
2018 163 days GBX1.17 Million GBX7.16K/day GBX- GBX- ▲ +136 days
2017 27 days GBX3.54 Million GBX132.44K/day GBX- GBX- ▼ -48 days
2016 74 days GBX7.97 Million GBX107.11K/day GBX- GBX- ▲ +72 days
2015 3 days GBX304.00K GBX117.17K/day GBX- GBX- ▼ -30 days
2014 33 days GBX3.07 Million GBX93.26K/day GBX- GBX- ▲ +27 days
2013 6 days GBX420.00K GBX67.64K/day GBX- GBX- ▼ -48 days
2012 54 days GBX3.13 Million GBX57.54K/day GBX- GBX- ▼ -232 days
2011 286 days GBX6.87 Million GBX23.99K/day GBX- GBX- ▲ +188 days
2010 99 days GBX3.67 Million GBX37.12K/day GBX- GBX33.00K ▲ +60 days
2009 39 days GBX1.27 Million GBX32.34K/day GBX- GBX- ▼ -418 days
2008 457 days GBX8.47 Million GBX18.55K/day GBX- GBX- ▲ +260 days
2007 197 days GBX3.98 Million GBX20.25K/day GBX- GBX- ▲ +118 days
2006 79 days GBX5.00 Million GBX63.29K/day GBX- GBX- ▼ -25 days
2005 104 days GBX13.01 Million GBX124.92K/day GBX- GBX41.00K ▼ -65 days
2004 169 days GBX3.30 Million GBX19.48K/day GBX- GBX2.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)