HG Capital Trust PLC (HGT) — Defensive Interval Ratio
HG Capital Trust PLC (HGT) has a Defensive Interval Ratio of 18635 days as of June 2025. Defensive assets of GBX93.99 Million (cash GBX-, short-term investments GBX-, receivables GBX93.99 Million) cover 18635 days of daily cash needs of GBX5.04K/day. Check HG Capital Trust PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HG Capital Trust PLC Defensive Interval Ratio (2003–2024)
This chart shows how HG Capital Trust PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 18635 days, meaning defensive assets of GBX93.99 Million can fund 18635 days of operations without new revenue. Also explore HGT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HG Capital Trust PLC (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for HG Capital Trust PLC from 2003 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 HG Capital Trust PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22058 days | GBX155.68 Million | GBX7.06K/day | GBX- | GBX40.64 Million | ▼ -15404 days |
| 2023 | 37462 days | GBX398.63 Million | GBX10.64K/day | GBX- | GBX223.84 Million | ▲ +3499 days |
| 2022 | 33963 days | GBX404.30 Million | GBX11.90K/day | GBX- | GBX270.76 Million | ▼ -14001 days |
| 2021 | 47964 days | GBX379.38 Million | GBX7.91K/day | GBX- | GBX277.21 Million | ▼ -25939 days |
| 2020 | 73903 days | GBX236.89 Million | GBX3.21K/day | GBX- | GBX165.94 Million | ▲ +3039 days |
| 2019 | 70864 days | GBX239.00 Million | GBX3.37K/day | GBX- | GBX184.73 Million | ▼ -8488 days |
| 2018 | 79352 days | GBX192.62 Million | GBX2.43K/day | GBX- | GBX153.09 Million | ▲ +32311 days |
| 2017 | 47041 days | GBX227.47 Million | GBX4.84K/day | GBX- | GBX156.37 Million | ▲ +33501 days |
| 2016 | 13540 days | GBX104.87 Million | GBX7.75K/day | GBX- | GBX39.59 Million | ▲ +4053 days |
| 2015 | 9487 days | GBX95.00 Million | GBX10.01K/day | GBX- | GBX30.84 Million | ▼ -40420 days |
| 2014 | 49907 days | GBX114.17 Million | GBX2.29K/day | GBX- | GBX59.86 Million | ▲ +29229 days |
| 2013 | 20678 days | GBX133.47 Million | GBX6.45K/day | GBX- | GBX83.12 Million | ▲ +614 days |
| 2012 | 20064 days | GBX149.96 Million | GBX7.47K/day | GBX- | GBX108.36 Million | ▲ +16295 days |
| 2011 | 3769 days | GBX31.41 Million | GBX8.33K/day | GBX- | GBX- | ▼ -8628 days |
| 2010 | 12397 days | GBX88.11 Million | GBX7.11K/day | GBX- | GBX86.50 Million | ▲ +3853 days |
| 2009 | 8544 days | GBX88.86 Million | GBX10.40K/day | GBX- | GBX84.53 Million | ▲ +1815 days |
| 2008 | 6729 days | GBX124.47 Million | GBX18.50K/day | GBX- | GBX124.01 Million | ▲ +2407 days |
| 2007 | 4323 days | GBX79.73 Million | GBX18.44K/day | GBX- | GBX79.72 Million | ▲ +2032 days |
| 2006 | 2290 days | GBX35.62 Million | GBX15.55K/day | GBX- | GBX34.28 Million | ▼ -251 days |
| 2005 | 2542 days | GBX26.07 Million | GBX10.26K/day | GBX- | GBX24.52 Million | ▼ -1943 days |
| 2004 | 4484 days | GBX13.56 Million | GBX3.02K/day | GBX- | GBX11.88 Million | ▲ +4073 days |
| 2003 | 412 days | GBX9.41 Million | GBX22.85K/day | GBX- | GBX17.00K | — |