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.
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. For the complete balance sheet picture, see how large is HARBOUR ENE.SP.ADR LS-50's balance sheet.
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. See HARBOUR ENE.SP.ADR LS-50 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |