HSBC Holdings plc (HBCN) — Defensive Interval Ratio

Latest as of December 2022: 0 days

HSBC Holdings plc (HBCN) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of MX$1.23 Billion (cash MX$-, short-term investments MX$-, receivables MX$1.23 Billion) cover 0 days of daily cash needs of MX$6.69 Billion/day. Check HSBC Holdings plc (HBCN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

MX$6.69 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$2.44 Trillion
MXN

HSBC Holdings plc Defensive Interval Ratio (2013–2022)

This chart shows how HSBC Holdings plc's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of MX$1.23 Billion can fund 0 days of operations without new revenue. Also explore HBCN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HSBC Holdings plc (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for HSBC Holdings plc from 2013 to 2022, 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 live market cap and the full company financial profile, see HBCN market cap.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 0 days MX$1.23 Billion MX$6.69 Billion/day MX$- MX$- ▲ +0 days
2021 0 days MX$970.00 Million MX$6.58 Billion/day MX$- MX$- ▲ +0 days
2020 0 days MX$954.00 Million MX$6.67 Billion/day MX$- MX$- ▼ -43 days
2019 43 days MX$255.28 Billion MX$5.97 Billion/day MX$- MX$254.52 Billion ▼ -3 days
2018 45 days MX$253.38 Billion MX$5.59 Billion/day MX$- MX$252.70 Billion ▲ +8 days
2017 37 days MX$202.56 Billion MX$5.46 Billion/day MX$- MX$201.55 Billion ▲ +5 days
2016 32 days MX$166.90 Billion MX$5.26 Billion/day MX$- MX$165.75 Billion ▲ +4 days
2015 28 days MX$147.91 Billion MX$5.36 Billion/day MX$- MX$146.69 Billion ▲ +0 days
2014 27 days MX$164.32 Billion MX$6.00 Billion/day MX$- MX$163.01 Billion ▼ -4 days
2013 32 days MX$190.79 Billion MX$6.05 Billion/day MX$- MX$189.81 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)