Hamilton Lane Inc (HLNE) — Defensive Interval Ratio
Hamilton Lane Inc (HLNE) has a Defensive Interval Ratio of 15033 days as of December 2025. Defensive assets of $207.13 Million (cash $-, short-term investments $-, receivables $207.13 Million) cover 15033 days of daily cash needs of $13.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hamilton Lane Inc Defensive Interval Ratio (2015–2025)
This chart shows how Hamilton Lane Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 15033 days, meaning defensive assets of $207.13 Million can fund 15033 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hamilton Lane Inc.
Annual Defensive Interval Ratio for Hamilton Lane Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hamilton Lane Inc from 2015 to 2025, 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. See working capital position of Hamilton Lane Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $197.63 Million | $803.18K/day | $- | $- | ▲ +74 days |
| 2024 | 172 days | $116.44 Million | $677.73K/day | $- | $- | ▲ +74 days |
| 2023 | 98 days | $56.35 Million | $575.43K/day | $- | $- | ▼ -813 days |
| 2022 | 911 days | $557.53 Million | $612.13K/day | $- | $503.79 Million | ▲ +859 days |
| 2021 | 51 days | $31.70 Million | $616.48K/day | $- | $- | ▼ -53 days |
| 2020 | 105 days | $32.99 Million | $314.47K/day | $- | $- | ▲ +17 days |
| 2019 | 88 days | $22.95 Million | $260.30K/day | $- | $- | ▼ -53 days |
| 2018 | 141 days | $19.95 Million | $141.27K/day | $- | $1.79 Million | ▼ -294 days |
| 2017 | 435 days | $17.27 Million | $39.68K/day | $- | $1.85 Million | ▼ -165 days |
| 2016 | 600 days | $16.48 Million | $27.47K/day | $- | $1.80 Million | ▼ -226 days |
| 2015 | 826 days | $20.54 Million | $24.87K/day | $- | $1.72 Million | — |