Hoegh LNG Partners LP (HLNG) — Defensive Interval Ratio

Latest as of September 2024: 52 days

Hoegh LNG Partners LP (HLNG) has a Defensive Interval Ratio of 52 days as of September 2024. Defensive assets of Nkr72.63 Million (cash Nkr-, short-term investments Nkr6.38 Million, receivables Nkr66.25 Million) cover 52 days of daily cash needs of Nkr1.41 Million/day. Check HLNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

Nkr72.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.41 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr513.94 Million
NOK

Hoegh LNG Partners LP Defensive Interval Ratio (2008–2023)

This chart shows how Hoegh LNG Partners LP's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 52 days, meaning defensive assets of Nkr72.63 Million can fund 52 days of operations without new revenue. Also explore HLNG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hoegh LNG Partners LP (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hoegh LNG Partners LP from 2008 to 2023, covering 16 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 Hoegh LNG Partners LP (HLNG) market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2023 28 days Nkr40.91 Million Nkr1.45 Million/day Nkr- Nkr219.00K ▼ -12 days
2022 41 days Nkr55.59 Million Nkr1.37 Million/day Nkr- Nkr155.00K ▲ +28 days
2021 12 days Nkr16.59 Million Nkr1.38 Million/day Nkr- Nkr98.00K ▼ -9 days
2020 21 days Nkr16.87 Million Nkr795.68K/day Nkr- Nkr102.00K ▼ -1 days
2019 22 days Nkr24.17 Million Nkr1.08 Million/day Nkr- Nkr110.00K ▲ +16 days
2018 7 days Nkr7.77 Million Nkr1.17 Million/day Nkr- Nkr7.77 Million ▼ -228 days
2017 235 days Nkr74.02 Million Nkr315.08K/day Nkr- Nkr75.41 Million ▼ -12 days
2016 246 days Nkr171.16 Million Nkr694.49K/day Nkr- Nkr135.75 Million ▼ -509 days
2015 755 days Nkr261.61 Million Nkr346.39K/day Nkr- Nkr231.09 Million ▲ +346 days
2014 409 days Nkr115.97 Million Nkr283.42K/day Nkr- Nkr117.32 Million ▲ +374 days
2013 35 days Nkr9.07 Million Nkr257.79K/day Nkr- Nkr13.79 Million ▼ -538 days
2012 573 days Nkr105.59 Million Nkr184.36K/day Nkr- Nkr113.88 Million ▼ -38 days
2011 611 days Nkr90.10 Million Nkr147.51K/day Nkr- Nkr90.10 Million ▲ +251 days
2010 360 days Nkr59.26 Million Nkr164.57K/day Nkr- Nkr- ▼ -260 days
2009 620 days Nkr73.98 Million Nkr119.36K/day Nkr- Nkr66.17 Million ▼ -57 days
2008 677 days Nkr386.23 Million Nkr570.56K/day Nkr- Nkr386.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)