Helios Towers Plc (HTWS) — Defensive Interval Ratio
Helios Towers Plc (HTWS) has a Defensive Interval Ratio of 300 days as of June 2025. Defensive assets of GBX289.80 Million (cash GBX-, short-term investments GBX-, receivables GBX289.80 Million) cover 300 days of daily cash needs of GBX965.21K/day. Check HTWS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helios Towers Plc Defensive Interval Ratio (2016–2024)
This chart shows how Helios Towers Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 300 days, meaning defensive assets of GBX289.80 Million can fund 300 days of operations without new revenue. Also explore HTWS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Helios Towers Plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Helios Towers Plc from 2016 to 2024, covering 9 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 Helios Towers Plc worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |