Here Group Limited (HERE) — Defensive Interval Ratio
Here Group Limited (HERE) has a Defensive Interval Ratio of 944 days as of December 2025. Defensive assets of $622.96 Million (cash $-, short-term investments $561.45 Million, receivables $61.51 Million) cover 944 days of daily cash needs of $659.94K/day. Check HERE intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 944 days, meaning defensive assets of $622.96 Million can fund 944 days of operations without new revenue. Also explore HERE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Group Limited (HERE) total market value.
| 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 | — |