Hamilton Lane Inc (HLNE) — Defensive Interval Ratio

Latest as of December 2025: 15033 days

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. Check Hamilton Lane Inc (HLNE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15033 days
Days of operational coverage

Defensive Assets

$207.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.78K
Current Liabilities ÷ 365

Current Liabilities

$5.03 Million
USD

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. Also explore HLNE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see HLNE company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)