Helios Towers Plc Defensive Interval Ratio
Helios Towers Plc defensive interval ratio. Helios Towers Plc (HTWS) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of GBX305.80 Million (cash GBX-, short-term investments GBX-, receivables GBX305.80 Million) cover 209 days of daily cash needs of GBX1.46 Million/day. Explore HTWS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Helios Towers Plc (2016–2025)
Defensive interval ratio of Helios Towers Plc from 2016 to 2025. This chart shows how Helios Towers Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of GBX305.80 Million can fund 209 days of operations without new revenue. Read debt load of Helios Towers Plc for a breakdown of total debt and financial obligations.
Helios Towers Plc Defensive Interval Ratio by Year (2016–2025)
Helios Towers Plc defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Helios Towers Plc total assets.
| 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 | — |