Henderson High Income Trust (HHI) — Defensive Interval Ratio

Latest as of June 2025: 23 days

Henderson High Income Trust (HHI) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of GBX2.94 Million (cash GBX-, short-term investments GBX-, receivables GBX2.94 Million) cover 23 days of daily cash needs of GBX129.16K/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

GBX2.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX129.16K
Current Liabilities ÷ 365

Current Liabilities

GBX47.14 Million
GBX

Henderson High Income Trust Defensive Interval Ratio (2004–2024)

This chart shows how Henderson High Income Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 23 days, meaning defensive assets of GBX2.94 Million can fund 23 days of operations without new revenue. For the complete balance sheet picture, see HHI current and non-current assets.

Annual Defensive Interval Ratio for Henderson High Income Trust (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Henderson High Income Trust from 2004 to 2024, covering 21 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 how liquid is Henderson High Income Trust's working capital 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)
2024 4 days GBX532.00K GBX132.93K/day GBX- GBX- ▼ -2 days
2023 6 days GBX565.00K GBX87.34K/day GBX- GBX- ▼ -16 days
2022 23 days GBX1.93 Million GBX84.16K/day GBX- GBX- ▲ +5 days
2021 18 days GBX1.93 Million GBX106.53K/day GBX- GBX- ▲ +15 days
2020 3 days GBX241.00K GBX85.28K/day GBX- GBX- ▲ +2 days
2019 1 days GBX136.00K GBX106.62K/day GBX- GBX- ▲ +1 days
2018 1 days GBX79.00K GBX114.26K/day GBX- GBX- ▲ +0 days
2017 0 days GBX37.00K GBX101.82K/day GBX- GBX- ▲ +0 days
2016 0 days GBX15.00K GBX78.20K/day GBX- GBX- ▼ 0 days
2015 0 days GBX20.00K GBX75.55K/day GBX- GBX- ▲ +0 days
2014 0 days GBX21.00K GBX126.13K/day GBX- GBX- ▼ 0 days
2013 0 days GBX37.00K GBX114.10K/day GBX- GBX- ▼ -1 days
2012 1 days GBX82.00K GBX79.36K/day GBX- GBX- ▲ +0 days
2011 1 days GBX84.00K GBX81.93K/day GBX- GBX- ▼ -18 days
2010 19 days GBX1.58 Million GBX84.20K/day GBX- GBX- ▼ -3 days
2009 22 days GBX1.51 Million GBX68.42K/day GBX- GBX- ▼ -23 days
2008 45 days GBX3.02 Million GBX66.99K/day GBX- GBX- ▲ +17 days
2007 28 days GBX2.60 Million GBX92.38K/day GBX- GBX- ▲ +6 days
2006 22 days GBX2.16 Million GBX97.64K/day GBX- GBX- ▲ +11 days
2005 11 days GBX1.15 Million GBX104.73K/day GBX- GBX- ▲ +5 days
2004 6 days GBX1.06 Million GBX166.64K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)