John Hancock Income Securities Closed Fund (JHS) — Defensive Interval Ratio

Latest as of October 2025: 29 days

John Hancock Income Securities Closed Fund (JHS) has a Defensive Interval Ratio of 29 days as of October 2025. Defensive assets of $7.37 Million (cash $-, short-term investments $5.24 Million, receivables $2.14 Million) cover 29 days of daily cash needs of $256.71K/day. Check tangible net worth ratio of John Hancock Income Securities Closed Fu to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$7.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$256.71K
Current Liabilities ÷ 365

Current Liabilities

$93.70 Million
USD

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

This chart shows how John Hancock Income Securities Closed Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 29 days, meaning defensive assets of $7.37 Million can fund 29 days of operations without new revenue. Also explore JHS net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for John Hancock Income Securities 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 market value of John Hancock Income Securities Closed Fu.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days $7.37 Million $256.71K/day $- $5.24 Million ▼ -800 days
2024 828 days $3.34 Million $4.03K/day $- $- ▲ +308 days
2023 520 days $16.91 Million $32.51K/day $- $6.98 Million ▲ +56 days
2022 464 days $22.79 Million $49.13K/day $- $2.56 Million ▲ +404 days
2021 60 days $17.06 Million $285.88K/day $- $14.81 Million ▼ -1742 days
2020 1802 days $5.24 Million $2.91K/day $- $2.70 Million ▲ +1312 days
2019 490 days $8.12 Million $16.57K/day $- $3.62 Million ▼ -2510 days
2018 2999 days $5.40 Million $1.80K/day $- $2.95 Million ▲ +2541 days
2017 458 days $23.33 Million $50.95K/day $- $4.98 Million ▲ +447 days
2016 11 days $2.84 Million $251.84K/day $- $- ▼ -10 days
2015 21 days $5.32 Million $253.69K/day $- $- ▲ +11 days
2014 10 days $2.53 Million $252.79K/day $- $- ▼ -7 days
2013 17 days $4.20 Million $252.77K/day $- $- ▲ +5 days
2012 12 days $2.91 Million $248.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)