John Hancock Investors Closed Fund (JHI) — Defensive Interval Ratio

Latest as of October 2025: 396 days

John Hancock Investors Closed Fund (JHI) has a Defensive Interval Ratio of 396 days as of October 2025. Defensive assets of $3.88 Million (cash $-, short-term investments $-, receivables $3.88 Million) cover 396 days of daily cash needs of $9.80K/day. Check tangible equity quality of John Hancock Investors Closed Fund to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

$3.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.80K
Current Liabilities ÷ 365

Current Liabilities

$3.58 Million
USD

John Hancock Investors Closed Fund Defensive Interval Ratio (2012–2025)

This chart shows how John Hancock Investors Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 396 days, meaning defensive assets of $3.88 Million can fund 396 days of operations without new revenue. Also explore JHI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for John Hancock Investors Closed Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for John Hancock Investors Closed Fund from 2012 to 2025, covering 14 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 John Hancock Investors Closed Fund stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 396 days $3.88 Million $9.80K/day $- $- ▼ -416 days
2024 812 days $13.07 Million $16.09K/day $- $9.86 Million ▲ +757 days
2023 56 days $13.67 Million $246.11K/day $- $10.30 Million ▼ -2371 days
2022 2427 days $11.88 Million $4.90K/day $- $8.20 Million ▲ +956 days
2021 1470 days $7.66 Million $5.21K/day $- $2.94 Million ▲ +90 days
2020 1381 days $4.95 Million $3.58K/day $- $1.18 Million ▲ +348 days
2019 1033 days $7.37 Million $7.13K/day $- $3.60 Million ▼ -175 days
2018 1209 days $8.25 Million $6.82K/day $- $2.07 Million ▼ -34 days
2017 1242 days $9.45 Million $7.61K/day $- $3.75 Million ▲ +1214 days
2016 29 days $6.98 Million $243.30K/day $- $1.89 Million ▲ +7 days
2015 21 days $5.43 Million $253.42K/day $- $0.00 ▼ -14 days
2014 35 days $9.73 Million $277.02K/day $- $- ▼ -4 days
2013 39 days $9.64 Million $246.90K/day $- $- ▲ +11 days
2012 28 days $6.67 Million $235.66K/day $- $2.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)