Hornby PLC (HRN) — Defensive Interval Ratio
Hornby PLC (HRN) has a Defensive Interval Ratio of 100 days as of March 2024. Defensive assets of GBX7.48 Million (cash GBX-, short-term investments GBX-, receivables GBX7.48 Million) cover 100 days of daily cash needs of GBX74.69K/day. Check Hornby PLC (HRN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hornby PLC Defensive Interval Ratio (1985–2024)
This chart shows how Hornby PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of March 2024, the ratio stands at 100 days, meaning defensive assets of GBX7.48 Million can fund 100 days of operations without new revenue. Also explore Hornby PLC (HRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hornby PLC (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hornby PLC from 1985 to 2024, covering 39 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 Hornby PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | GBX7.48 Million | GBX74.69K/day | GBX- | GBX- | ▼ -66 days |
| 2023 | 166 days | GBX7.19 Million | GBX43.24K/day | GBX- | GBX- | ▼ -166 days |
| 2022 | 332 days | GBX7.14 Million | GBX21.52K/day | GBX- | GBX- | ▲ +46 days |
| 2021 | 286 days | GBX6.28 Million | GBX21.94K/day | GBX- | GBX- | ▼ -248 days |
| 2020 | 534 days | GBX7.71 Million | GBX14.45K/day | GBX- | GBX2.57 Million | ▲ +236 days |
| 2019 | 298 days | GBX6.14 Million | GBX20.61K/day | GBX- | GBX- | ▼ -61 days |
| 2018 | 359 days | GBX4.83 Million | GBX13.45K/day | GBX- | GBX- | ▼ -80 days |
| 2017 | 439 days | GBX8.83 Million | GBX20.12K/day | GBX- | GBX120.00K | ▲ +149 days |
| 2016 | 290 days | GBX12.47 Million | GBX43.02K/day | GBX- | GBX394.00K | ▲ +71 days |
| 2015 | 219 days | GBX10.29 Million | GBX46.98K/day | GBX- | GBX- | ▲ +12 days |
| 2014 | 207 days | GBX9.09 Million | GBX44.00K/day | GBX- | GBX- | ▼ -1 days |
| 2013 | 208 days | GBX8.89 Million | GBX42.84K/day | GBX- | GBX- | ▼ -55 days |
| 2012 | 262 days | GBX11.84 Million | GBX45.15K/day | GBX- | GBX- | ▼ -8 days |
| 2011 | 270 days | GBX13.74 Million | GBX50.86K/day | GBX- | GBX- | ▼ -34 days |
| 2010 | 304 days | GBX14.04 Million | GBX46.12K/day | GBX- | GBX- | ▲ +51 days |
| 2009 | 253 days | GBX13.12 Million | GBX51.79K/day | GBX- | GBX- | ▼ -56 days |
| 2008 | 309 days | GBX10.70 Million | GBX34.64K/day | GBX- | GBX- | ▼ -37 days |
| 2007 | 346 days | GBX9.48 Million | GBX27.42K/day | GBX- | GBX- | ▼ -17 days |
| 2006 | 363 days | GBX8.83 Million | GBX24.33K/day | GBX- | GBX- | ▲ +93 days |
| 2005 | 270 days | GBX6.48 Million | GBX24.00K/day | GBX- | GBX- | ▲ +61 days |
| 2004 | 208 days | GBX5.64 Million | GBX27.08K/day | GBX- | GBX- | ▼ -27 days |
| 2003 | 236 days | GBX4.64 Million | GBX19.69K/day | GBX- | GBX- | ▼ -8 days |
| 2002 | 244 days | GBX4.51 Million | GBX18.51K/day | GBX- | GBX- | ▼ -68 days |
| 2001 | 312 days | GBX4.48 Million | GBX14.37K/day | GBX- | GBX- | ▼ -22 days |
| 2000 | 333 days | GBX4.26 Million | GBX12.77K/day | GBX- | GBX- | ▲ +53 days |
| 1999 | 281 days | GBX3.31 Million | GBX11.76K/day | GBX- | GBX- | ▲ +30 days |
| 1998 | 251 days | GBX3.27 Million | GBX13.01K/day | GBX- | GBX- | ▼ -24 days |
| 1997 | 275 days | GBX3.60 Million | GBX13.09K/day | GBX- | GBX- | ▼ -13 days |
| 1996 | 288 days | GBX3.89 Million | GBX13.50K/day | GBX- | GBX- | ▼ -103 days |
| 1994 | 391 days | GBX7.39 Million | GBX18.89K/day | GBX- | GBX- | ▲ +88 days |
| 1993 | 303 days | GBX5.79 Million | GBX19.07K/day | GBX- | GBX- | ▲ +86 days |
| 1992 | 217 days | GBX5.15 Million | GBX23.69K/day | GBX- | GBX- | ▼ -79 days |
| 1991 | 296 days | GBX6.43 Million | GBX21.71K/day | GBX- | GBX- | ▲ +141 days |
| 1990 | 155 days | GBX4.89 Million | GBX31.43K/day | GBX- | GBX- | ▼ -74 days |
| 1989 | 229 days | GBX5.78 Million | GBX25.24K/day | GBX- | GBX- | ▲ +13 days |
| 1988 | 216 days | GBX4.41 Million | GBX20.42K/day | GBX- | GBX- | ▼ -79 days |
| 1987 | 295 days | GBX3.64 Million | GBX12.32K/day | GBX- | GBX23.00K | ▲ +18 days |
| 1986 | 277 days | GBX2.55 Million | GBX9.19K/day | GBX- | GBX- | ▲ +36 days |
| 1985 | 241 days | GBX2.37 Million | GBX9.84K/day | GBX- | GBX- | — |