Here Group Limited (HERE) — Defensive Interval Ratio
Here Group Limited (HERE) has a Defensive Interval Ratio of 1167 days as of March 2026. Defensive assets of $645.19 Million (cash $-, short-term investments $589.01 Million, receivables $56.18 Million) cover 1167 days of daily cash needs of $552.84K/day. See Here Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Here Group Limited Defensive Interval Ratio (2021–2025)
This chart shows how Here Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1167 days, meaning defensive assets of $645.19 Million can fund 1167 days of operations without new revenue. See Here Group Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Here Group Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Here Group Limited from 2021 to 2025, covering 5 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 HERE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | $230.84 Million | $1.68 Million/day | $- | $210.05 Million | ▼ -44 days |
| 2024 | 181 days | $431.93 Million | $2.38 Million/day | $- | $246.19 Million | ▲ +92 days |
| 2023 | 89 days | $230.20 Million | $2.59 Million/day | $- | $166.30 Million | ▼ -9 days |
| 2022 | 98 days | $191.42 Million | $1.95 Million/day | $- | $132.63 Million | ▲ +6 days |
| 2021 | 92 days | $144.68 Million | $1.57 Million/day | $- | $29.63 Million | — |