HARMONEY CORP. LTD Defensive Interval Ratio
HARMONEY CORP. LTD 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 HARMONEY CORP. LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HARMONEY CORP. LTD (2022–2025)
Defensive interval ratio of HARMONEY CORP. LTD from 2022 to 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. Read debt load of HARMONEY CORP. LTD for a breakdown of total debt and financial obligations.
HARMONEY CORP. LTD Defensive Interval Ratio by Year (2022–2025)
HARMONEY CORP. LTD defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see HARMONEY CORP. LTD total assets.
| 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 | €- | €- | — |