HARBOUR ENE.SP.ADR LS-50 (PQQ2) — Defensive Interval Ratio
HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Defensive Interval Ratio of 74 days as of December 2025. Defensive assets of €801.00 Million (cash €-, short-term investments €25.00 Million, receivables €776.00 Million) cover 74 days of daily cash needs of €10.85 Million/day. See HARBOUR ENE.SP.ADR LS-50 (PQQ2) 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
HARBOUR ENE.SP.ADR LS-50 Defensive Interval Ratio (2021–2025)
This chart shows how HARBOUR ENE.SP.ADR LS-50's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 74 days, meaning defensive assets of €801.00 Million can fund 74 days of operations without new revenue. See PQQ2 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HARBOUR ENE.SP.ADR LS-50 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HARBOUR ENE.SP.ADR LS-50 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 PQQ2 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €801.00 Million | €10.85 Million/day | €- | €25.00 Million | ▼ -6 days |
| 2024 | 80 days | €1.23 Billion | €15.38 Million/day | €- | €25.00 Million | ▲ +12 days |
| 2023 | 67 days | €372.00 Million | €5.52 Million/day | €- | €- | ▲ +32 days |
| 2022 | 35 days | €392.00 Million | €11.22 Million/day | €- | €- | ▲ +3 days |
| 2021 | 32 days | €364.00 Million | €11.24 Million/day | €- | €- | — |