HARVEST MINERALS LTD Defensive Interval Ratio
HARVEST MINERALS LTD defensive interval ratio. HARVEST MINERALS LTD (7HM) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of €186.08K (cash €-, short-term investments €-, receivables €186.08K) cover 28 days of daily cash needs of €6.63K/day. See 7HM working capital ratio 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 HARVEST MINERALS LTD (2021–2025)
Defensive interval ratio of HARVEST MINERALS LTD from 2021 to 2025. This chart shows how HARVEST MINERALS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of €186.08K can fund 28 days of operations without new revenue. Read 7HM liabilities breakdown for a breakdown of total debt and financial obligations.
HARVEST MINERALS LTD Defensive Interval Ratio by Year (2021–2025)
HARVEST MINERALS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HARVEST MINERALS LTD from 2021 to 2025, covering 5 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 HARVEST MINERALS LTD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | €186.08K | €6.63K/day | €- | €- | ▼ -12 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 | €- | €- | — |