IHS Holding Ltd (IHS) — Defensive Interval Ratio

Latest as of September 2025: 454 days

IHS Holding Ltd (IHS) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of $829.30 Million (cash $647.60 Million, short-term investments $-, receivables $181.70 Million) cover 454 days of daily cash needs of $1.83 Million/day. Check IHS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

$829.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.83 Million
Current Liabilities ÷ 365

Current Liabilities

$667.10 Million
USD

IHS Holding Ltd Defensive Interval Ratio (2007–2024)

This chart shows how IHS Holding Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of $829.30 Million can fund 454 days of operations without new revenue. Also explore IHS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IHS Holding Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for IHS Holding Ltd from 2007 to 2024, covering 18 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 IHS stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 462 days $878.27 Million $1.90 Million/day $577.96 Million $- ▲ +201 days
2023 261 days $874.98 Million $3.35 Million/day $293.82 Million $565.00K ▼ -78 days
2022 340 days $1.18 Billion $3.47 Million/day $514.08 Million $- ▼ -252 days
2021 592 days $1.35 Billion $2.28 Million/day $916.49 Million $- ▲ +115 days
2020 478 days $894.48 Million $1.87 Million/day $585.42 Million $- ▼ -271 days
2019 749 days $1.16 Billion $1.55 Million/day $898.80 Million $- ▲ +629 days
2018 119 days $187.68 Million $1.57 Million/day $- $- ▲ +5 days
2017 115 days $134.96 Million $1.18 Million/day $- $5.00K ▼ -64 days
2016 179 days $182.76 Million $1.02 Million/day $- $- ▲ +92 days
2015 87 days $89.68 Million $1.03 Million/day $- $690.00K ▼ -74 days
2014 161 days $421.37 Million $2.62 Million/day $- $- ▲ +27 days
2013 134 days $459.26 Million $3.41 Million/day $- $- ▼ -20 days
2012 155 days $372.12 Million $2.40 Million/day $- $- ▲ +9 days
2011 146 days $326.01 Million $2.24 Million/day $- $- ▼ -16 days
2010 162 days $256.55 Million $1.58 Million/day $- $- ▲ +27 days
2009 135 days $203.50 Million $1.50 Million/day $- $- ▼ -4 days
2008 139 days $207.81 Million $1.50 Million/day $- $- ▼ -34 days
2007 173 days $186.06 Million $1.08 Million/day $- $10.52 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)