Helios Towers Plc (HTWS) — Defensive Interval Ratio
Helios Towers Plc (HTWS) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of GBX297.00 Million (cash GBX-, short-term investments GBX-, receivables GBX297.00 Million) cover 231 days of daily cash needs of GBX1.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helios Towers Plc Defensive Interval Ratio (2016–2025)
This chart shows how Helios Towers Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of GBX297.00 Million can fund 231 days of operations without new revenue. For the complete balance sheet picture, see how large is Helios Towers Plc's balance sheet.
Annual Defensive Interval Ratio for Helios Towers Plc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Helios Towers Plc from 2016 to 2025, covering 10 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 HTWS working capital 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 | 250 days | GBX321.82 Million | GBX1.29 Million/day | GBX- | GBX- | ▼ -20 days |
| 2024 | 270 days | GBX282.30 Million | GBX1.05 Million/day | GBX- | GBX- | ▼ -5 days |
| 2023 | 275 days | GBX282.00 Million | GBX1.03 Million/day | GBX- | GBX- | ▲ +71 days |
| 2022 | 203 days | GBX166.30 Million | GBX818.36K/day | GBX- | GBX- | ▲ +43 days |
| 2021 | 160 days | GBX124.30 Million | GBX776.16K/day | GBX- | GBX0.00 | ▼ -442 days |
| 2020 | 602 days | GBX331.20 Million | GBX550.14K/day | GBX- | GBX249.00 Million | ▲ +378 days |
| 2019 | 224 days | GBX164.10 Million | GBX731.23K/day | GBX- | GBX4.30 Million | ▲ +16 days |
| 2018 | 209 days | GBX106.65 Million | GBX511.14K/day | GBX- | GBX31.15 Million | ▼ -83 days |
| 2017 | 292 days | GBX147.89 Million | GBX506.93K/day | GBX- | GBX70.18 Million | ▲ +171 days |
| 2016 | 120 days | GBX100.08 Million | GBX830.67K/day | GBX- | GBX0.00 | — |