HSS Hire Group PLC (HSS) — Defensive Interval Ratio

Latest as of June 2024: 186 days

HSS Hire Group PLC (HSS) has a Defensive Interval Ratio of 186 days as of June 2024. Defensive assets of GBX53.85 Million (cash GBX-, short-term investments GBX-, receivables GBX53.85 Million) cover 186 days of daily cash needs of GBX289.90K/day.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

GBX53.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX289.90K
Current Liabilities ÷ 365

Current Liabilities

GBX105.81 Million
GBX

HSS Hire Group PLC Defensive Interval Ratio (2011–2025)

This chart shows how HSS Hire Group PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2011 to 2025. As of June 2024, the ratio stands at 186 days, meaning defensive assets of GBX53.85 Million can fund 186 days of operations without new revenue. For the complete balance sheet picture, see HSS asset base.

Annual Defensive Interval Ratio for HSS Hire Group PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for HSS Hire Group PLC from 2011 to 2025, covering 17 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 HSS current assets to equity ratio 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 230 days GBX72.36 Million GBX314.81K/day GBX- GBX- ▼ -59 days
2023 288 days GBX87.11 Million GBX301.99K/day GBX- GBX- ▲ +16 days
2022 273 days GBX83.05 Million GBX304.66K/day GBX- GBX- ▲ +14 days
2021 259 days GBX73.12 Million GBX282.25K/day GBX- GBX- ▲ +12 days
2020 247 days GBX72.92 Million GBX294.97K/day GBX- GBX- ▼ -110 days
2019 358 days GBX77.90 Million GBX217.89K/day GBX- GBX- ▲ +80 days
2018 278 days GBX86.98 Million GBX313.00K/day GBX- GBX- ▲ +86 days
2017 191 days GBX88.25 Million GBX460.89K/day GBX- GBX- ▼ -42 days
2016 234 days GBX103.74 Million GBX444.06K/day GBX- GBX- ▼ -19 days
2015 252 days GBX97.48 Million GBX386.25K/day GBX- GBX- ▲ +42 days
2015 210 days GBX81.26 Million GBX386.61K/day GBX- GBX- ▼ -37 days
2014 247 days GBX83.11 Million GBX336.52K/day GBX- GBX- ▲ +40 days
2014 207 days GBX69.52 Million GBX336.52K/day GBX- GBX- ▼ -87 days
2013 294 days GBX53.24 Million GBX181.17K/day GBX- GBX- ▼ -5 days
2013 299 days GBX54.22 Million GBX181.17K/day GBX- GBX- ▼ -33 days
2012 332 days GBX40.03 Million GBX120.54K/day GBX- GBX- ▲ +256 days
2011 76 days GBX42.21 Million GBX557.98K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)