Hansard Global Plc Defensive Interval Ratio
Hansard Global Plc defensive interval ratio. Hansard Global Plc (HSD) has a Defensive Interval Ratio of 136145 days as of December 2025. Defensive assets of GBX111.90 Million (cash GBX-, short-term investments GBX98.20 Million, receivables GBX13.70 Million) cover 136145 days of daily cash needs of GBX821.92/day. See HSD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hansard Global Plc (2013–2025)
Defensive interval ratio of Hansard Global Plc from 2013 to 2025. This chart shows how Hansard Global Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 136145 days, meaning defensive assets of GBX111.90 Million can fund 136145 days of operations without new revenue. Check Hansard Global Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hansard Global Plc Defensive Interval Ratio by Year (2013–2025)
Hansard Global Plc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hansard Global Plc from 2013 to 2025, 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 the complete balance sheet picture, see how large is Hansard Global Plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | GBX97.10 Million | GBX342.47K/day | GBX- | GBX87.20 Million | ▼ -43 days |
| 2024 | 326 days | GBX93.30 Million | GBX286.03K/day | GBX- | GBX88.20 Million | ▲ +3 days |
| 2023 | 323 days | GBX93.90 Million | GBX290.96K/day | GBX- | GBX90.20 Million | ▼ -66 days |
| 2022 | 389 days | GBX102.80 Million | GBX264.38K/day | GBX- | GBX99.70 Million | ▲ +40 days |
| 2021 | 349 days | GBX85.70 Million | GBX245.48K/day | GBX- | GBX84.20 Million | ▼ -226 days |
| 2020 | 575 days | GBX130.60 Million | GBX227.12K/day | GBX- | GBX126.60 Million | ▼ -683 days |
| 2019 | 1258 days | GBX113.70 Million | GBX90.41K/day | GBX- | GBX110.20 Million | ▲ +128 days |
| 2018 | 1130 days | GBX100.30 Million | GBX88.77K/day | GBX- | GBX97.60 Million | ▼ -179 days |
| 2017 | 1309 days | GBX110.80 Million | GBX84.66K/day | GBX- | GBX103.10 Million | ▼ -318 days |
| 2016 | 1627 days | GBX121.70 Million | GBX74.79K/day | GBX- | GBX120.20 Million | ▲ +159 days |
| 2015 | 1468 days | GBX94.90 Million | GBX64.66K/day | GBX- | GBX93.30 Million | ▲ +1 days |
| 2014 | 1467 days | GBX106.90 Million | GBX72.88K/day | GBX- | GBX103.00 Million | ▼ -460 days |
| 2013 | 1927 days | GBX149.40 Million | GBX77.53K/day | GBX- | GBX144.30 Million | — |