Hargreaves Services Plc (HSP) — Defensive Interval Ratio

Latest as of May 2025: 462 days

Hargreaves Services Plc (HSP) has a Defensive Interval Ratio of 462 days as of May 2025. Defensive assets of GBX94.91 Million (cash GBX-, short-term investments GBX-, receivables GBX94.91 Million) cover 462 days of daily cash needs of GBX205.63K/day. Check HSP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

GBX94.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX205.63K
Current Liabilities ÷ 365

Current Liabilities

GBX75.06 Million
GBX

Hargreaves Services Plc Defensive Interval Ratio (2005–2025)

This chart shows how Hargreaves Services Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of May 2025, the ratio stands at 462 days, meaning defensive assets of GBX94.91 Million can fund 462 days of operations without new revenue. Also explore net asset growth rate of Hargreaves Services Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hargreaves Services Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hargreaves Services Plc from 2005 to 2025, covering 21 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 Hargreaves Services Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 462 days GBX94.91 Million GBX205.63K/day GBX- GBX- ▲ +210 days
2024 252 days GBX50.16 Million GBX199.02K/day GBX- GBX18.83 Million ▲ +189 days
2023 63 days GBX12.66 Million GBX201.53K/day GBX- GBX-14.07 Million ▼ -73 days
2022 136 days GBX25.23 Million GBX185.21K/day GBX- GBX-9.23 Million ▼ -70 days
2021 207 days GBX34.79 Million GBX168.39K/day GBX- GBX2.00K ▼ -115 days
2020 321 days GBX81.80 Million GBX254.46K/day GBX- GBX65.00K ▼ -26 days
2019 348 days GBX73.89 Million GBX212.41K/day GBX- GBX25.00K ▲ +25 days
2018 323 days GBX118.20 Million GBX365.82K/day GBX- GBX1.04 Million ▼ -89 days
2017 412 days GBX107.05 Million GBX259.65K/day GBX- GBX139.00K ▼ -49 days
2016 461 days GBX117.34 Million GBX254.28K/day GBX- GBX32.00K ▲ +288 days
2015 174 days GBX61.23 Million GBX352.05K/day GBX- GBX1.09 Million ▼ -170 days
2014 343 days GBX117.41 Million GBX341.88K/day GBX- GBX4.18 Million ▲ +76 days
2013 267 days GBX136.30 Million GBX509.74K/day GBX- GBX3.22 Million ▲ +32 days
2012 235 days GBX107.24 Million GBX455.52K/day GBX- GBX- ▲ +235 days
2011 0 days GBX0.00 GBX344.30K/day GBX- GBX266.00K ▲ +0 days
2010 0 days GBX0.00 GBX266.40K/day GBX- GBX517.00K ▲ +0 days
2009 0 days GBX0.00 GBX302.99K/day GBX- GBX754.00K ▲ +0 days
2008 0 days GBX0.00 GBX253.87K/day GBX- GBX754.00K ▼ -192 days
2007 192 days GBX35.59 Million GBX185.24K/day GBX- GBX-200.00K ▼ -67 days
2006 259 days GBX19.07 Million GBX73.71K/day GBX- GBX- ▼ -57 days
2005 316 days GBX14.12 Million GBX44.65K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)