AS HARJU ELEKTER EO 063 Defensive Interval Ratio
AS HARJU ELEKTER EO 063 defensive interval ratio. AS HARJU ELEKTER EO 063 (HD8) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of €34.11 Million (cash €-, short-term investments €-, receivables €34.11 Million) cover 275 days of daily cash needs of €123.96K/day. See working capital to net assets of AS HARJU ELEKTER EO 063 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 AS HARJU ELEKTER EO 063 (2021–2025)
Defensive interval ratio of AS HARJU ELEKTER EO 063 from 2021 to 2025. This chart shows how AS HARJU ELEKTER EO 063's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of €34.11 Million can fund 275 days of operations without new revenue. Read total liabilities of AS HARJU ELEKTER EO 063 for a breakdown of total debt and financial obligations.
AS HARJU ELEKTER EO 063 Defensive Interval Ratio by Year (2021–2025)
AS HARJU ELEKTER EO 063 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AS HARJU ELEKTER EO 063 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 how large is AS HARJU ELEKTER EO 063's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | €23.09 Million | €148.24K/day | €- | €- | ▲ +26 days |
| 2024 | 130 days | €15.07 Million | €116.28K/day | €- | €- | ▼ -5 days |
| 2023 | 134 days | €23.88 Million | €177.71K/day | €- | €- | ▲ +30 days |
| 2022 | 105 days | €20.47 Million | €195.33K/day | €- | €- | ▼ -59 days |
| 2021 | 164 days | €22.08 Million | €134.94K/day | €- | €- | — |