HARBOUR ENE.SP.ADR LS-50 Defensive Interval Ratio
HARBOUR ENE.SP.ADR LS-50 defensive interval ratio. HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of €1.97 Billion (cash €-, short-term investments €-, receivables €1.97 Billion) cover 116 days of daily cash needs of €17.01 Million/day. See 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
Defensive Interval Ratio of HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Defensive interval ratio of HARBOUR ENE.SP.ADR LS-50 from 2021 to 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 June 2026, the ratio stands at 116 days, meaning defensive assets of €1.97 Billion can fund 116 days of operations without new revenue. Read debt load of HARBOUR ENE.SP.ADR LS-50 for a breakdown of total debt and financial obligations.
HARBOUR ENE.SP.ADR LS-50 Defensive Interval Ratio by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of HARBOUR ENE.SP.ADR LS-50.
| 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 | €- | €- | — |