HARMONEY CORP. LTD (6DR) — Defensive Interval Ratio
HARMONEY CORP. LTD (6DR) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of €2.00 Million (cash €-, short-term investments €-, receivables €2.00 Million) cover 1 days of daily cash needs of €2.31 Million/day. See 6DR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HARMONEY CORP. LTD Defensive Interval Ratio (2022–2025)
This chart shows how HARMONEY CORP. LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of €2.00 Million can fund 1 days of operations without new revenue. See debt-free asset ratio of HARMONEY CORP. LTD to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HARMONEY CORP. LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for HARMONEY CORP. LTD from 2022 to 2025, covering 4 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 6DR market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €2.00 Million | €2.49 Million/day | €- | €- | ▲ +0 days |
| 2024 | 1 days | €1.34 Million | €2.24 Million/day | €- | €- | ▲ +1 days |
| 2023 | 0 days | €206.00K | €2.18 Million/day | €- | €- | ▲ +0 days |
| 2022 | 0 days | €44.19K | €1.70 Million/day | €- | €- | — |