Henderson Far East Income Ltd (HFEL) — Defensive Interval Ratio

Latest as of February 2026: 64 days

Henderson Far East Income Ltd (HFEL) has a Defensive Interval Ratio of 64 days as of February 2026. Defensive assets of GBX8.71 Million (cash GBX-, short-term investments GBX-, receivables GBX8.71 Million) cover 64 days of daily cash needs of GBX136.65K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX8.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX136.65K
Current Liabilities ÷ 365

Current Liabilities

GBX49.88 Million
GBX

Henderson Far East Income Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Henderson Far East Income Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of February 2026, the ratio stands at 64 days, meaning defensive assets of GBX8.71 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Henderson Far East Income Ltd asset portfolio.

Annual Defensive Interval Ratio for Henderson Far East Income Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henderson Far East Income Ltd from 2008 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. See Henderson Far East Income Ltd working capital to net assets 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 2 days GBX231.00K GBX135.87K/day GBX- GBX- ▼ -28 days
2024 30 days GBX1.62 Million GBX53.98K/day GBX- GBX- ▲ +27 days
2023 3 days GBX267.00K GBX89.89K/day GBX- GBX- ▲ +2 days
2022 1 days GBX37.00K GBX57.35K/day GBX- GBX- ▼ -3 days
2021 4 days GBX316.00K GBX79.25K/day GBX- GBX- ▼ -244 days
2020 248 days GBX10.90 Million GBX43.92K/day GBX- GBX- ▲ +240 days
2019 9 days GBX479.00K GBX54.92K/day GBX- GBX- ▼ -28 days
2018 37 days GBX3.25 Million GBX87.68K/day GBX- GBX- ▲ +36 days
2017 1 days GBX62.00K GBX99.85K/day GBX- GBX- ▼ -2 days
2016 2 days GBX171.00K GBX75.44K/day GBX- GBX- ▼ -7480 days
2015 7483 days GBX4.26 Million GBX569.86/day GBX- GBX- ▲ +7421 days
2014 62 days GBX4.74 Million GBX76.98K/day GBX- GBX- ▲ +6 days
2013 56 days GBX5.42 Million GBX97.58K/day GBX- GBX- ▼ -436 days
2012 492 days GBX963.00K GBX1.96K/day GBX- GBX- ▲ +129 days
2011 363 days GBX612.00K GBX1.69K/day GBX- GBX- ▼ -1543 days
2010 1905 days GBX3.44 Million GBX1.80K/day GBX- GBX- ▼ -1385 days
2009 3290 days GBX4.51 Million GBX1.37K/day GBX- GBX- ▲ +3047 days
2008 244 days GBX4.78 Million GBX19.63K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)