Hansard Global Plc (HSD) — Defensive Interval Ratio

Latest as of December 2025: 136145 days

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.

Defensive Interval Ratio

136145 days
Days of operational coverage

Defensive Assets

GBX111.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX821.92
Current Liabilities ÷ 365

Current Liabilities

GBX300.00K
GBX

Hansard Global Plc Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see balance sheet size of Hansard Global Plc.

Annual Defensive Interval Ratio for Hansard Global Plc (2013–2025)

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. See how liquid is Hansard Global Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)