PERENNIAL ENERGY HD-01 Defensive Interval Ratio
PERENNIAL ENERGY HD-01 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. See PEZ current assets to equity 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 PERENNIAL ENERGY HD-01 (2021–2025)
Defensive interval ratio of PERENNIAL ENERGY HD-01 from 2021 to 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. Check financial resilience of PERENNIAL ENERGY HD-01 to evaluate the company's liquid asset resilience ratio.
PERENNIAL ENERGY HD-01 Defensive Interval Ratio by Year (2021–2025)
PERENNIAL ENERGY HD-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PERENNIAL ENERGY HD-01 total assets.
| 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 | €- | €- | — |