James Halstead PLC (JHD) — Defensive Interval Ratio
James Halstead PLC (JHD) has a Defensive Interval Ratio of 250 days as of December 2024. Defensive assets of GBX36.12 Million (cash GBX-, short-term investments GBX-, receivables GBX36.12 Million) cover 250 days of daily cash needs of GBX144.53K/day. Check James Halstead PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
James Halstead PLC Defensive Interval Ratio (1986–2024)
This chart shows how James Halstead PLC's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 250 days, meaning defensive assets of GBX36.12 Million can fund 250 days of operations without new revenue. Also explore JHD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for James Halstead PLC (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for James Halstead PLC from 1986 to 2024, covering 39 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 James Halstead PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 251 days | GBX41.62 Million | GBX165.95K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 256 days | GBX45.01 Million | GBX175.53K/day | GBX- | GBX- | ▲ +58 days |
| 2022 | 198 days | GBX48.52 Million | GBX244.62K/day | GBX- | GBX- | ▼ -14 days |
| 2021 | 212 days | GBX40.52 Million | GBX191.10K/day | GBX- | GBX- | ▲ +26 days |
| 2020 | 186 days | GBX26.37 Million | GBX141.56K/day | GBX- | GBX- | ▲ +9 days |
| 2019 | 177 days | GBX30.36 Million | GBX171.12K/day | GBX- | GBX- | ▼ -26 days |
| 2018 | 203 days | GBX29.29 Million | GBX144.13K/day | GBX- | GBX971.00K | ▲ +40 days |
| 2017 | 164 days | GBX28.91 Million | GBX176.83K/day | GBX- | GBX416.00K | ▼ -34 days |
| 2016 | 197 days | GBX32.27 Million | GBX163.73K/day | GBX- | GBX433.00K | ▼ -9 days |
| 2015 | 206 days | GBX29.84 Million | GBX144.78K/day | GBX- | GBX- | ▼ -14 days |
| 2014 | 221 days | GBX34.38 Million | GBX155.88K/day | GBX- | GBX- | ▲ +34 days |
| 2013 | 187 days | GBX31.50 Million | GBX168.80K/day | GBX- | GBX- | ▼ -1 days |
| 2012 | 188 days | GBX29.49 Million | GBX156.88K/day | GBX- | GBX- | ▼ -2 days |
| 2011 | 190 days | GBX30.36 Million | GBX159.45K/day | GBX- | GBX- | ▼ -7 days |
| 2010 | 197 days | GBX27.36 Million | GBX138.90K/day | GBX- | GBX- | ▼ -29 days |
| 2009 | 226 days | GBX23.51 Million | GBX103.90K/day | GBX- | GBX- | ▲ +60 days |
| 2008 | 166 days | GBX22.10 Million | GBX133.24K/day | GBX- | GBX- | ▲ +2 days |
| 2007 | 164 days | GBX20.18 Million | GBX123.10K/day | GBX- | GBX- | ▼ -33 days |
| 2006 | 197 days | GBX20.36 Million | GBX103.25K/day | GBX- | GBX- | ▼ -13 days |
| 2005 | 210 days | GBX17.93 Million | GBX85.32K/day | GBX- | GBX- | ▲ +15 days |
| 2004 | 195 days | GBX17.81 Million | GBX91.24K/day | GBX- | GBX- | ▼ -29 days |
| 2003 | 224 days | GBX16.86 Million | GBX75.30K/day | GBX- | GBX- | ▼ -27 days |
| 2002 | 251 days | GBX17.13 Million | GBX68.23K/day | GBX- | GBX- | ▼ -59 days |
| 2001 | 310 days | GBX19.05 Million | GBX61.52K/day | GBX- | GBX- | ▼ -17 days |
| 2000 | 327 days | GBX19.39 Million | GBX59.38K/day | GBX- | GBX- | ▲ +23 days |
| 1999 | 303 days | GBX17.68 Million | GBX58.28K/day | GBX- | GBX- | ▼ -32 days |
| 1998 | 335 days | GBX16.82 Million | GBX50.13K/day | GBX- | GBX- | ▼ -63 days |
| 1997 | 399 days | GBX18.84 Million | GBX47.26K/day | GBX- | GBX- | ▲ +54 days |
| 1996 | 345 days | GBX18.47 Million | GBX53.59K/day | GBX- | GBX- | ▲ +13 days |
| 1995 | 332 days | GBX17.34 Million | GBX52.23K/day | GBX- | GBX- | ▼ -3 days |
| 1994 | 335 days | GBX16.94 Million | GBX50.52K/day | GBX- | GBX- | ▲ +51 days |
| 1993 | 285 days | GBX11.95 Million | GBX41.96K/day | GBX- | GBX- | ▲ +21 days |
| 1992 | 264 days | GBX11.98 Million | GBX45.40K/day | GBX- | GBX- | ▼ -5 days |
| 1991 | 269 days | GBX11.77 Million | GBX43.84K/day | GBX- | GBX- | ▲ +24 days |
| 1990 | 244 days | GBX11.45 Million | GBX46.86K/day | GBX- | GBX- | ▲ +26 days |
| 1989 | 218 days | GBX10.46 Million | GBX47.87K/day | GBX- | GBX- | ▼ -14 days |
| 1988 | 232 days | GBX8.25 Million | GBX35.48K/day | GBX- | GBX- | ▼ -81 days |
| 1987 | 313 days | GBX8.45 Million | GBX27.00K/day | GBX- | GBX- | ▲ +3 days |
| 1986 | 310 days | GBX8.24 Million | GBX26.57K/day | GBX- | GBX- | — |