Helios Underwriting PLC (HUW) — Defensive Interval Ratio

Latest as of December 2023: 205 days

Helios Underwriting PLC (HUW) has a Defensive Interval Ratio of 205 days as of December 2023. Defensive assets of GBX172.93 Million (cash GBX-, short-term investments GBX-, receivables GBX172.93 Million) cover 205 days of daily cash needs of GBX845.18K/day. Check HUW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

GBX172.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX845.18K
Current Liabilities ÷ 365

Current Liabilities

GBX308.49 Million
GBX

Helios Underwriting PLC Defensive Interval Ratio (2013–2023)

This chart shows how Helios Underwriting PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 205 days, meaning defensive assets of GBX172.93 Million can fund 205 days of operations without new revenue. Also explore HUW net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Helios Underwriting PLC (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Helios Underwriting PLC from 2013 to 2023, covering 11 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 Helios Underwriting PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 174 days GBX147.03 Million GBX845.18K/day GBX- GBX-25.90 Million ▲ +163 days
2022 11 days GBX8.06 Million GBX736.08K/day GBX- GBX-15.05 Million ▼ -10 days
2021 21 days GBX9.72 Million GBX473.55K/day GBX- GBX-8.45 Million ▼ -20 days
2020 41 days GBX12.23 Million GBX299.28K/day GBX- GBX-3.53 Million ▲ +5 days
2019 36 days GBX9.43 Million GBX263.61K/day GBX- GBX-3.01 Million ▼ -4303 days
2018 4339 days GBX26.64 Million GBX6.14K/day GBX- GBX- ▲ +521 days
2017 3818 days GBX16.17 Million GBX4.24K/day GBX- GBX1.77 Million ▲ +38 days
2016 3780 days GBX17.76 Million GBX4.70K/day GBX- GBX2.16 Million ▲ +873 days
2015 2907 days GBX11.85 Million GBX4.08K/day GBX- GBX1.41 Million ▲ +546 days
2014 2361 days GBX9.54 Million GBX4.04K/day GBX- GBX1.06 Million ▲ +366 days
2013 1995 days GBX6.14 Million GBX3.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)