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

Latest as of August 2024: 30 days

Henderson Far East Income Ltd (HFEL) has a Defensive Interval Ratio of 30 days as of August 2024. Defensive assets of GBX1.62 Million (cash GBX-, short-term investments GBX-, receivables GBX1.62 Million) cover 30 days of daily cash needs of GBX53.98K/day. Check Henderson Far East Income Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

GBX1.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX53.98K
Current Liabilities ÷ 365

Current Liabilities

GBX19.70 Million
GBX

Henderson Far East Income Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Henderson Far East Income Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of August 2024, the ratio stands at 30 days, meaning defensive assets of GBX1.62 Million can fund 30 days of operations without new revenue. Also explore Henderson Far East Income Ltd (HFEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henderson Far East Income Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henderson Far East Income Ltd from 2008 to 2024, covering 17 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 market cap of Henderson Far East Income Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)