Hiscox Ltd (HSX) — Defensive Interval Ratio
Hiscox Ltd (HSX) has a Defensive Interval Ratio of 292 days as of June 2024. Defensive assets of GBX274.50 Million (cash GBX-, short-term investments GBX-, receivables GBX274.50 Million) cover 292 days of daily cash needs of GBX940.00K/day. Check tangible equity quality of Hiscox Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hiscox Ltd Defensive Interval Ratio (2006–2023)
This chart shows how Hiscox Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 292 days, meaning defensive assets of GBX274.50 Million can fund 292 days of operations without new revenue. Also explore Hiscox Ltd (HSX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hiscox Ltd (2006–2023)
The table below presents the year-by-year Defensive Interval Ratio for Hiscox Ltd from 2006 to 2023, 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. For live market cap and the full company financial profile, see HSX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 11932 days | GBX241.90 Million | GBX20.27K/day | GBX- | GBX35.40 Million | ▲ +11533 days |
| 2022 | 399 days | GBX1.58 Billion | GBX3.96 Million/day | GBX- | GBX45.30 Million | ▲ +386 days |
| 2021 | 12 days | GBX55.80 Million | GBX4.49 Million/day | GBX- | GBX50.90 Million | ▼ -270 days |
| 2020 | 282 days | GBX1.04 Billion | GBX3.67 Million/day | GBX- | GBX63.20 Million | ▲ +17 days |
| 2019 | 265 days | GBX1.03 Billion | GBX3.90 Million/day | GBX- | GBX61.20 Million | ▼ -33 days |
| 2018 | 299 days | GBX886.08 Million | GBX2.97 Million/day | GBX- | GBX55.18 Million | ▼ -126 days |
| 2017 | 424 days | GBX792.28 Million | GBX1.87 Million/day | GBX- | GBX49.97 Million | ▼ -52 days |
| 2016 | 476 days | GBX669.24 Million | GBX1.41 Million/day | GBX- | GBX57.77 Million | ▼ -19 days |
| 2015 | 495 days | GBX534.17 Million | GBX1.08 Million/day | GBX- | GBX59.33 Million | ▲ +131 days |
| 2014 | 364 days | GBX450.84 Million | GBX1.24 Million/day | GBX- | GBX35.62 Million | ▼ -152 days |
| 2013 | 516 days | GBX395.27 Million | GBX766.48K/day | GBX- | GBX32.84 Million | ▲ +480 days |
| 2012 | 36 days | GBX13.09 Million | GBX364.20K/day | GBX- | GBX13.09 Million | ▲ +17 days |
| 2011 | 19 days | GBX18.07 Million | GBX964.97K/day | GBX- | GBX18.07 Million | ▼ -4 days |
| 2010 | 23 days | GBX23.85 Million | GBX1.06 Million/day | GBX- | GBX23.85 Million | ▲ +4 days |
| 2009 | 19 days | GBX18.29 Million | GBX977.17K/day | GBX- | GBX18.29 Million | ▲ +368 days |
| 2007 | -349 days | GBX-285.32 Million | GBX816.67K/day | GBX- | GBX-285.32 Million | ▼ -229 days |
| 2006 | -120 days | GBX-107.20 Million | GBX892.76K/day | GBX- | GBX-107.20 Million | — |