Hargreave Hale Aim Vct PLC (HHV) — Defensive Interval Ratio
Hargreave Hale Aim Vct PLC (HHV) has a Defensive Interval Ratio of 115523 days as of March 2025. Defensive assets of GBX633.00K (cash GBX-, short-term investments GBX-, receivables GBX633.00K) cover 115523 days of daily cash needs of GBX5.48/day. See how liquid is Hargreave Hale Aim Vct PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hargreave Hale Aim Vct PLC Defensive Interval Ratio (2017–2024)
This chart shows how Hargreave Hale Aim Vct PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 115523 days, meaning defensive assets of GBX633.00K can fund 115523 days of operations without new revenue. See HHV net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hargreave Hale Aim Vct PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hargreave Hale Aim Vct PLC from 2017 to 2024, covering 5 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 value of Hargreave Hale Aim Vct PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -269066 days | GBX-8.85 Million | GBX32.88/day | GBX- | GBX-8.85 Million | ▼ -269143 days |
| 2020 | 77 days | GBX173.00K | GBX2.24K/day | GBX- | GBX- | ▼ -91 days |
| 2019 | 169 days | GBX466.00K | GBX2.76K/day | GBX- | GBX- | ▼ -8 days |
| 2018 | 176 days | GBX167.00K | GBX947.95/day | GBX- | GBX- | ▲ +65 days |
| 2017 | 112 days | GBX63.00K | GBX564.38/day | GBX- | GBX- | — |