Harmony Energy Income Trust PLC (HEIT) — 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 net 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
Harmony Energy Income Trust PLC Defensive Interval Ratio (2022–2023)
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. See HEIT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harmony Energy Income Trust PLC (2022–2023)
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 live market cap and the full company financial profile, see Harmony Energy Income Trust PLC stock valuation.
| 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 | — |