HSBC Holdings plc Defensive Interval Ratio
HSBC Holdings plc defensive interval ratio. 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. See HSBC Holdings plc (HBCN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HSBC Holdings plc (2013–2022)
Defensive interval ratio of HSBC Holdings plc from 2013 to 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. Check HBCN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HSBC Holdings plc Defensive Interval Ratio by Year (2013–2022)
HSBC Holdings plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see HBCN total asset value.
| 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 | — |