AS HARJU ELEKTER EO 063 (HD8) — 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 HD8 net 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
AS HARJU ELEKTER EO 063 Defensive Interval Ratio (2021–2025)
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. See AS HARJU ELEKTER EO 063 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AS HARJU ELEKTER EO 063 (2021–2025)
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 live market cap and the full company financial profile, see how much is AS HARJU ELEKTER EO 063 worth.
| 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 | €- | €- | — |