Hilan Ltd (HLAN) — Defensive Interval Ratio

Latest as of September 2025: 355 days

Hilan Ltd (HLAN) has a Defensive Interval Ratio of 355 days as of September 2025. Defensive assets of ILA1.13 Billion (cash ILA-, short-term investments ILA-, receivables ILA1.13 Billion) cover 355 days of daily cash needs of ILA3.19 Million/day. Check Hilan Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

ILA1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.19 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.16 Billion
ILA

Hilan Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Hilan Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 355 days, meaning defensive assets of ILA1.13 Billion can fund 355 days of operations without new revenue. Also explore net asset momentum of Hilan Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hilan Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hilan Ltd from 2005 to 2024, covering 20 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 Hilan Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 323 days ILA1.41 Billion ILA4.37 Million/day ILA- ILA- ▲ +53 days
2023 270 days ILA756.59 Million ILA2.80 Million/day ILA- ILA- ▼ -58 days
2022 329 days ILA857.57 Million ILA2.61 Million/day ILA- ILA- ▲ +78 days
2021 251 days ILA515.41 Million ILA2.06 Million/day ILA- ILA- ▼ -59 days
2020 309 days ILA602.63 Million ILA1.95 Million/day ILA- ILA- ▼ -36 days
2019 346 days ILA547.58 Million ILA1.58 Million/day ILA- ILA- ▼ -16 days
2018 361 days ILA507.59 Million ILA1.40 Million/day ILA- ILA- ▲ +9 days
2017 352 days ILA463.96 Million ILA1.32 Million/day ILA- ILA121.00K ▲ +19 days
2016 333 days ILA361.52 Million ILA1.09 Million/day ILA- ILA683.00K ▲ +10 days
2015 323 days ILA351.08 Million ILA1.09 Million/day ILA- ILA505.00K ▼ -19 days
2014 342 days ILA345.35 Million ILA1.01 Million/day ILA- ILA1.41 Million ▼ -21 days
2013 362 days ILA124.61 Million ILA344.06K/day ILA- ILA2.38 Million ▲ +26 days
2012 337 days ILA111.82 Million ILA332.19K/day ILA- ILA4.24 Million ▼ -61 days
2011 397 days ILA128.88 Million ILA324.40K/day ILA- ILA4.81 Million ▲ +63 days
2010 334 days ILA89.86 Million ILA268.89K/day ILA- ILA7.19 Million ▼ 0 days
2009 335 days ILA69.94 Million ILA209.07K/day ILA- ILA10.13 Million ▼ -66 days
2008 401 days ILA76.76 Million ILA191.62K/day ILA- ILA8.72 Million ▲ +384 days
2007 16 days ILA2.43 Million ILA149.06K/day ILA- ILA2.43 Million ▲ +11 days
2006 5 days ILA786.00K ILA147.34K/day ILA- ILA786.00K ▼ -2 days
2005 7 days ILA1.22 Million ILA167.27K/day ILA- ILA1.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)