Harmony Energy Income Trust PLC Defensive Interval Ratio
Harmony Energy Income Trust PLC defensive interval ratio. Harmony Energy Income Trust PLC (HEIT) has a Defensive Interval Ratio of 10907 days as of October 2023. Defensive assets of GBX3.04 Million (cash GBX-, short-term investments GBX-, receivables GBX3.04 Million) cover 10907 days of daily cash needs of GBX278.35/day. See HEIT 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 Harmony Energy Income Trust PLC (2022–2023)
Defensive interval ratio of Harmony Energy Income Trust PLC from 2022 to 2023. This chart shows how Harmony Energy Income Trust PLC's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of October 2023, the ratio stands at 10907 days, meaning defensive assets of GBX3.04 Million can fund 10907 days of operations without new revenue. Check HEIT financial resilience to evaluate the company's liquid asset resilience ratio.
Harmony Energy Income Trust PLC Defensive Interval Ratio by Year (2022–2023)
Harmony Energy Income Trust PLC defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Harmony Energy Income Trust PLC from 2022 to 2023, covering 2 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 Harmony Energy Income Trust PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 10907 days | GBX3.04 Million | GBX278.35/day | GBX- | GBX- | ▲ +10741 days |
| 2022 | 166 days | GBX6.96 Million | GBX41.84K/day | GBX- | GBX4.65 Million | — |