PERENNIAL ENERGY HD-01 (PEZ) — Defensive Interval Ratio
PERENNIAL ENERGY HD-01 (PEZ) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €234.94 Million (cash €-, short-term investments €-, receivables €234.94 Million) cover 62 days of daily cash needs of €3.80 Million/day. Check how tangible is PERENNIAL ENERGY HD-01's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PERENNIAL ENERGY HD-01 Defensive Interval Ratio (2021–2025)
This chart shows how PERENNIAL ENERGY HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €234.94 Million can fund 62 days of operations without new revenue. Also explore net asset growth rate of PERENNIAL ENERGY HD-01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PERENNIAL ENERGY HD-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for PERENNIAL ENERGY HD-01 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 PEZ market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | €234.94 Million | €3.80 Million/day | €- | €- | ▼ -12 days |
| 2024 | 74 days | €282.87 Million | €3.84 Million/day | €- | €- | ▼ -43 days |
| 2023 | 117 days | €384.73 Million | €3.29 Million/day | €- | €36.25 Million | ▲ +48 days |
| 2022 | 69 days | €272.62 Million | €3.98 Million/day | €- | €- | ▼ 0 days |
| 2021 | 69 days | €137.04 Million | €1.99 Million/day | €- | €- | — |