Harrison Global Holdings Inc. Defensive Interval Ratio
Harrison Global Holdings Inc. defensive interval ratio. Harrison Global Holdings Inc. (BLMZF) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of $5.98 Million (cash $-, short-term investments $-, receivables $5.98 Million) cover 11 days of daily cash needs of $529.60K/day. See working capital to net assets of Harrison Global Holdings Inc. 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 Harrison Global Holdings Inc. (2021–2024)
Defensive interval ratio of Harrison Global Holdings Inc. from 2021 to 2024. This chart shows how Harrison Global Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of $5.98 Million can fund 11 days of operations without new revenue. Read debt load of Harrison Global Holdings Inc. for a breakdown of total debt and financial obligations.
Harrison Global Holdings Inc. Defensive Interval Ratio by Year (2021–2024)
Harrison Global Holdings Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Harrison Global Holdings Inc. from 2021 to 2024, covering 4 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 BLMZF asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 362 days | $216.06 Million | $597.18K/day | $- | $- | ▲ +215 days |
| 2023 | 147 days | $29.61 Million | $202.02K/day | $- | $- | ▲ +74 days |
| 2022 | 72 days | $13.95 Million | $193.10K/day | $- | $- | ▼ -109 days |
| 2021 | 181 days | $22.45 Million | $124.09K/day | $- | $- | — |