Henderson International Income Trust PLC (HINT) — Defensive Interval Ratio

Latest as of February 2024: 65 days

Henderson International Income Trust PLC (HINT) has a Defensive Interval Ratio of 65 days as of February 2024. Defensive assets of GBX5.00 Million (cash GBX-, short-term investments GBX-, receivables GBX5.00 Million) cover 65 days of daily cash needs of GBX77.00K/day. Check how tangible is Henderson International Income Trust PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

GBX5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX77.00K
Current Liabilities ÷ 365

Current Liabilities

GBX28.11 Million
GBX

Henderson International Income Trust PLC Defensive Interval Ratio (2011–2023)

This chart shows how Henderson International Income Trust PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of February 2024, the ratio stands at 65 days, meaning defensive assets of GBX5.00 Million can fund 65 days of operations without new revenue. Also explore Henderson International Income Trust PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henderson International Income Trust PLC (2011–2023)

The table below presents the year-by-year Defensive Interval Ratio for Henderson International Income Trust PLC from 2011 to 2023, covering 13 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 how much is Henderson International Income Trust PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 140 days GBX3.59 Million GBX25.68K/day GBX- GBX- ▲ +140 days
2022 0 days GBX1.00K GBX19.47K/day GBX- GBX- ▼ -93 days
2021 93 days GBX2.57 Million GBX27.68K/day GBX- GBX- ▼ -136 days
2020 229 days GBX8.40 Million GBX36.78K/day GBX- GBX- ▲ +223 days
2019 5 days GBX116.00K GBX21.62K/day GBX- GBX- ▼ -263 days
2018 268 days GBX321.00K GBX1.20K/day GBX- GBX- ▲ +266 days
2017 2 days GBX27.00K GBX13.99K/day GBX- GBX- ▲ +1 days
2016 1 days GBX19.00K GBX17.20K/day GBX- GBX- ▼ -386 days
2015 387 days GBX3.76 Million GBX9.72K/day GBX- GBX- ▲ +156 days
2014 231 days GBX4.41 Million GBX19.07K/day GBX- GBX- ▼ -1556 days
2013 1787 days GBX1.97 Million GBX1.10K/day GBX- GBX19.00K ▲ +1441 days
2012 346 days GBX827.00K GBX2.39K/day GBX- GBX- ▼ -591 days
2011 937 days GBX303.00K GBX323.29/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)