Hilton Food Group Plc (HFG) — Defensive Interval Ratio

Latest as of June 2025: 176 days

Hilton Food Group Plc (HFG) has a Defensive Interval Ratio of 176 days as of June 2025. Defensive assets of GBX242.20 Million (cash GBX-, short-term investments GBX-, receivables GBX242.20 Million) cover 176 days of daily cash needs of GBX1.38 Million/day. Check HFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

GBX242.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.38 Million
Current Liabilities ÷ 365

Current Liabilities

GBX503.30 Million
GBX

Hilton Food Group Plc Defensive Interval Ratio (2006–2024)

This chart shows how Hilton Food Group Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 176 days, meaning defensive assets of GBX242.20 Million can fund 176 days of operations without new revenue. Also explore Hilton Food Group Plc (HFG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hilton Food Group Plc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hilton Food Group Plc from 2006 to 2024, covering 22 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 HFG company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 170 days GBX235.50 Million GBX1.39 Million/day GBX- GBX100.00K ▼ -25 days
2023 195 days GBX268.43 Million GBX1.38 Million/day GBX- GBX3.62 Million ▼ -4 days
2022 199 days GBX257.96 Million GBX1.30 Million/day GBX- GBX- ▲ +64 days
2021 135 days GBX231.22 Million GBX1.72 Million/day GBX- GBX1.14 Million ▼ -44 days
2020 179 days GBX187.78 Million GBX1.05 Million/day GBX- GBX- ▲ +9 days
2019 170 days GBX185.50 Million GBX1.09 Million/day GBX- GBX-662.00K ▼ -56 days
2018 226 days GBX173.41 Million GBX767.93K/day GBX- GBX7.81 Million ▲ +0 days
2017 225 days GBX139.24 Million GBX617.52K/day GBX- GBX7.91 Million ▼ -12 days
2016 237 days GBX112.59 Million GBX474.53K/day GBX- GBX- ▲ +14 days
2016 223 days GBX90.94 Million GBX408.05K/day GBX- GBX- ▲ +11 days
2015 212 days GBX86.31 Million GBX408.05K/day GBX- GBX- ▼ -34 days
2014 245 days GBX112.72 Million GBX459.92K/day GBX- GBX- ▲ +0 days
2014 245 days GBX112.72 Million GBX459.92K/day GBX- GBX- ▼ -9 days
2013 254 days GBX120.09 Million GBX472.61K/day GBX- GBX- ▲ +0 days
2013 254 days GBX120.09 Million GBX472.61K/day GBX- GBX- ▲ +8 days
2012 246 days GBX103.31 Million GBX419.92K/day GBX- GBX- ▲ +5 days
2011 241 days GBX99.52 Million GBX412.44K/day GBX- GBX- ▲ +23 days
2010 218 days GBX81.83 Million GBX375.22K/day GBX- GBX- ▼ -1 days
2009 219 days GBX74.52 Million GBX340.53K/day GBX- GBX- ▲ +10 days
2008 208 days GBX74.78 Million GBX358.66K/day GBX- GBX- ▲ +7 days
2007 201 days GBX48.12 Million GBX239.32K/day GBX- GBX- ▲ +14 days
2006 187 days GBX39.62 Million GBX212.19K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)