Henderson Smaller Cos Inv Tst (HSL) — Defensive Interval Ratio

Latest as of May 2025: 924 days

Henderson Smaller Cos Inv Tst (HSL) has a Defensive Interval Ratio of 924 days as of May 2025. Defensive assets of GBX2.54 Million (cash GBX-, short-term investments GBX-, receivables GBX2.54 Million) cover 924 days of daily cash needs of GBX2.75K/day. Check how tangible is Henderson Smaller Cos Inv Tst's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

924 days
Days of operational coverage

Defensive Assets

GBX2.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.75K
Current Liabilities ÷ 365

Current Liabilities

GBX1.00 Million
GBX

Henderson Smaller Cos Inv Tst Defensive Interval Ratio (2004–2025)

This chart shows how Henderson Smaller Cos Inv Tst's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 924 days, meaning defensive assets of GBX2.54 Million can fund 924 days of operations without new revenue. Also explore Henderson Smaller Cos Inv Tst annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Henderson Smaller Cos Inv Tst (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Henderson Smaller Cos Inv Tst from 2004 to 2025, covering 22 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 Henderson Smaller Cos Inv Tst market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 924 days GBX2.54 Million GBX2.75K/day GBX- GBX- ▲ +850 days
2024 75 days GBX11.76 Million GBX157.89K/day GBX- GBX- ▲ +71 days
2023 4 days GBX506.00K GBX141.16K/day GBX- GBX- ▼ -9 days
2022 13 days GBX1.90 Million GBX145.91K/day GBX- GBX- ▼ -4 days
2021 17 days GBX3.08 Million GBX179.69K/day GBX- GBX- ▼ -3 days
2020 21 days GBX2.74 Million GBX133.12K/day GBX- GBX- ▲ +18 days
2019 2 days GBX209.00K GBX94.17K/day GBX- GBX- ▼ -6 days
2018 8 days GBX195.00K GBX23.59K/day GBX- GBX- ▼ -58 days
2017 66 days GBX1.06 Million GBX15.97K/day GBX- GBX- ▼ -493 days
2016 560 days GBX670.00K GBX1.20K/day GBX- GBX- ▲ +167 days
2015 393 days GBX731.00K GBX1.86K/day GBX- GBX- ▼ -4875 days
2014 5268 days GBX1.37 Million GBX260.27/day GBX- GBX- ▲ +4193 days
2013 1075 days GBX580.00K GBX539.73/day GBX- GBX- ▲ +966 days
2012 109 days GBX28.00K GBX257.53/day GBX- GBX- ▼ -24 days
2011 133 days GBX1.63 Million GBX12.31K/day GBX- GBX- ▼ -1547 days
2010 1679 days GBX1.43 Million GBX852.05/day GBX- GBX- ▲ +602 days
2009 1077 days GBX2.85 Million GBX2.65K/day GBX- GBX- ▲ +710 days
2008 367 days GBX1.82 Million GBX4.95K/day GBX- GBX- ▲ +197 days
2007 170 days GBX1.93 Million GBX11.38K/day GBX- GBX- ▼ -724 days
2006 894 days GBX2.27 Million GBX2.53K/day GBX- GBX- ▲ +842 days
2005 52 days GBX1.16 Million GBX22.29K/day GBX- GBX- ▲ +5 days
2004 47 days GBX1.41 Million GBX30.19K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)