HarbourVest Global Private Equity Ltd Defensive Interval Ratio
HarbourVest Global Private Equity Ltd defensive interval ratio. 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 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 HarbourVest Global Private Equity Ltd (2025–2025)
Defensive interval ratio of HarbourVest Global Private Equity Ltd from 2025 to 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. Check HarbourVest Global Private Equity Ltd (HVPE) asset resilience to evaluate the company's liquid asset resilience ratio.
HarbourVest Global Private Equity Ltd Defensive Interval Ratio by Year (2025–2025)
HarbourVest Global Private Equity Ltd defensive interval ratio by year from 2025 to 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 the complete balance sheet picture, see HarbourVest Global Private Equity Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | GBX244.00K | GBX39.57K/day | GBX- | GBX- | — |