John Hancock Investors Closed Fund Defensive Interval Ratio
John Hancock Investors Closed Fund defensive interval ratio. John Hancock Investors Closed Fund (JHI) has a Defensive Interval Ratio of 40 days as of April 2026. Defensive assets of $10.09 Million (cash $-, short-term investments $6.78 Million, receivables $3.31 Million) cover 40 days of daily cash needs of $250.13K/day. See working capital position of John Hancock Investors Closed Fund to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of John Hancock Investors Closed Fund (2012–2025)
Defensive interval ratio of John Hancock Investors Closed Fund from 2012 to 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 April 2026, the ratio stands at 40 days, meaning defensive assets of $10.09 Million can fund 40 days of operations without new revenue. Check JHI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
John Hancock Investors Closed Fund Defensive Interval Ratio by Year (2012–2025)
John Hancock Investors Closed Fund defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see JHI total assets.
| 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 | — |