HarbourVest Global Private Equity Ltd (HVPE) — Defensive Interval Ratio

Latest as of January 2025: 6 days

HarbourVest Global Private Equity Ltd (HVPE) has a Defensive Interval Ratio of 6 days as of January 2025. Defensive assets of GBX244.00K (cash GBX-, short-term investments GBX-, receivables GBX244.00K) cover 6 days of daily cash needs of GBX39.57K/day. See HVPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days

Days of operational coverage

Defensive Assets

GBX244.00K

Cash + ST Investments + Receivables

Daily Cash Need

GBX39.57K

Current Liabilities ÷ 365

Current Liabilities

GBX14.44 Million

GBX

HarbourVest Global Private Equity Ltd Defensive Interval Ratio (2025–2025)

This chart shows how HarbourVest Global Private Equity Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of January 2025, the ratio stands at 6 days, meaning defensive assets of GBX244.00K can fund 6 days of operations without new revenue. See debt-free asset ratio of HarbourVest Global Private Equity Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HarbourVest Global Private Equity Ltd (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for HarbourVest Global Private Equity Ltd from 2025 to 2025, covering 1 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 market cap of HarbourVest Global Private Equity Ltd.

Year	DIR (days)	Defensive Assets (GBX)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	6 days	GBX244.00K	GBX39.57K/day	GBX-	GBX-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)