John Hancock Income Securities Closed Fund (JHS) — Defensive Interval Ratio
John Hancock Income Securities Closed Fund (JHS) has a Defensive Interval Ratio of 16 days as of April 2026. Defensive assets of $4.03 Million (cash $-, short-term investments $1.70 Million, receivables $2.33 Million) cover 16 days of daily cash needs of $250.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 April 2026, the ratio stands at 16 days, meaning defensive assets of $4.03 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see John Hancock Income Securities Closed Fu balance sheet assets.
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. See JHS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |