Hingham Institution for Savings (HIFS) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Hingham Institution for Savings (HIFS) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $8.86 Million (cash $-, short-term investments $-, receivables $8.86 Million) cover 1 days of daily cash needs of $6.88 Million/day. Check HIFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$8.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.88 Million
Current Liabilities ÷ 365

Current Liabilities

$2.51 Billion
USD

Hingham Institution for Savings Defensive Interval Ratio (1991–2024)

This chart shows how Hingham Institution for Savings's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $8.86 Million can fund 1 days of operations without new revenue. Also explore HIFS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hingham Institution for Savings (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hingham Institution for Savings from 1991 to 2024, covering 34 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 HIFS stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days $8.77 Million $8.73 Million/day $- $- ▼ -55 days
2023 56 days $360.50 Million $6.47 Million/day $- $351.95 Million ▲ +55 days
2022 1 days $7.12 Million $6.88 Million/day $- $- ▲ +0 days
2021 1 days $5.47 Million $6.56 Million/day $- $0.00 ▼ 0 days
2020 1 days $5.27 Million $5.86 Million/day $- $6.00K ▼ 0 days
2019 1 days $4.94 Million $4.99 Million/day $- $11.00K ▼ 0 days
2018 1 days $4.59 Million $4.32 Million/day $- $14.00K ▼ -8 days
2017 9 days $38.70 Million $4.13 Million/day $- $34.30 Million ▲ +1 days
2016 8 days $30.70 Million $3.74 Million/day $- $27.17 Million ▼ -5 days
2015 13 days $43.87 Million $3.34 Million/day $- $40.60 Million ▼ -11 days
2014 25 days $73.53 Million $2.99 Million/day $- $70.57 Million ▼ -18 days
2013 42 days $109.16 Million $2.58 Million/day $- $106.37 Million ▼ -2 days
2012 44 days $105.53 Million $2.39 Million/day $- $102.87 Million ▼ -2 days
2011 46 days $99.55 Million $2.16 Million/day $- $96.69 Million ▲ +38 days
2010 8 days $16.92 Million $2.00 Million/day $- $13.93 Million ▼ -1 days
2009 10 days $16.54 Million $1.73 Million/day $- $13.15 Million ▼ -2 days
2008 12 days $17.03 Million $1.44 Million/day $- $13.65 Million ▼ -12 days
2007 23 days $28.43 Million $1.21 Million/day $- $25.32 Million ▲ +7 days
2006 17 days $18.54 Million $1.12 Million/day $- $15.44 Million ▲ +8 days
2005 8 days $12.27 Million $1.47 Million/day $- $9.61 Million ▼ -3 days
2004 11 days $13.84 Million $1.22 Million/day $- $11.71 Million ▼ -11 days
2003 22 days $21.45 Million $963.59K/day $- $19.49 Million ▼ -9 days
2002 32 days $33.28 Million $1.05 Million/day $- $31.29 Million ▼ -16 days
2001 48 days $36.69 Million $765.15K/day $- $34.71 Million ▲ +22 days
2000 26 days $16.30 Million $620.10K/day $- $14.24 Million ▲ +23 days
1999 3 days $1.64 Million $533.54K/day $- $- ▲ +1 days
1998 2 days $1.30 Million $557.26K/day $- $- ▲ +0 days
1997 2 days $1.20 Million $546.03K/day $- $- ▼ 0 days
1996 2 days $1.10 Million $496.71K/day $- $- ▼ 0 days
1995 2 days $1.00 Million $428.22K/day $- $- ▲ +0 days
1994 2 days $800.00K $374.79K/day $- $- ▼ 0 days
1993 2 days $900.00K $365.75K/day $- $- ▼ 0 days
1992 3 days $1.00 Million $371.78K/day $- $- ▼ -1 days
1991 4 days $1.40 Million $375.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)