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. Explore Hargreave Hale Aim Vct PLC (HHV) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Read HHV liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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- | — |