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.

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. For the complete balance sheet picture, see HVPE total asset value.

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. See HVPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)