Holmes Place International Ltd (HLMS) — Defensive Interval Ratio

Latest as of March 2026: 102 days

Holmes Place International Ltd (HLMS) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of ILA71.50 Million (cash ILA-, short-term investments ILA570.00K, receivables ILA70.93 Million) cover 102 days of daily cash needs of ILA702.67K/day. Explore Holmes Place International Ltd (HLMS) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

ILA71.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA702.67K
Current Liabilities ÷ 365

Current Liabilities

ILA256.48 Million
ILA

Holmes Place International Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Holmes Place International Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of ILA71.50 Million can fund 102 days of operations without new revenue. Read HLMS total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Holmes Place International Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Holmes Place International Ltd from 2015 to 2025, covering 11 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 Holmes Place International Ltd asset portfolio.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 86 days ILA57.95 Million ILA672.36K/day ILA- ILA496.00K ▲ +7 days
2024 79 days ILA51.31 Million ILA649.46K/day ILA- ILA127.00K ▲ +6 days
2023 73 days ILA42.48 Million ILA582.47K/day ILA- ILA423.00K ▲ +10 days
2022 63 days ILA39.17 Million ILA621.13K/day ILA- ILA574.00K ▼ -4 days
2021 67 days ILA30.37 Million ILA451.98K/day ILA- ILA549.00K ▲ +32 days
2020 35 days ILA20.44 Million ILA585.39K/day ILA- ILA549.00K ▼ -57 days
2019 92 days ILA40.33 Million ILA439.03K/day ILA- ILA548.00K ▼ -133 days
2018 225 days ILA40.69 Million ILA180.73K/day ILA- ILA- ▲ +4 days
2017 221 days ILA38.49 Million ILA174.04K/day ILA- ILA- ▲ +27 days
2016 194 days ILA37.43 Million ILA193.00K/day ILA- ILA47.00K ▼ -20 days
2015 214 days ILA28.37 Million ILA132.63K/day ILA- ILA620.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)