HARVEST MINERALS LTD (7HM) — Defensive Interval Ratio
HARVEST MINERALS LTD (7HM) has a Defensive Interval Ratio of 40 days as of December 2024. Defensive assets of €315.98K (cash €-, short-term investments €-, receivables €315.98K) cover 40 days of daily cash needs of €7.90K/day. See working capital to net assets of HARVEST MINERALS LTD to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HARVEST MINERALS LTD Defensive Interval Ratio (2021–2024)
This chart shows how HARVEST MINERALS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 40 days, meaning defensive assets of €315.98K can fund 40 days of operations without new revenue. See 7HM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HARVEST MINERALS LTD (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for HARVEST MINERALS LTD from 2021 to 2024, 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 how much is HARVEST MINERALS LTD worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | €315.98K | €7.90K/day | €- | €- | ▲ +30 days |
| 2023 | 10 days | €46.32K | €4.46K/day | €- | €- | ▼ -212 days |
| 2022 | 223 days | €345.69K | €1.55K/day | €- | €- | ▼ -1794 days |
| 2021 | 2016 days | €1.82 Million | €904.83/day | €- | €- | — |