7C Solarparken AG (HRPK) — Defensive Interval Ratio

Latest as of December 2025: 72 days

7C Solarparken AG (HRPK) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of €7.62 Million (cash €-, short-term investments €2.40 Million, receivables €5.21 Million) cover 72 days of daily cash needs of €105.16K/day. See 7C Solarparken AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

€7.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€105.16K
Current Liabilities ÷ 365

Current Liabilities

€38.38 Million
EUR

7C Solarparken AG Defensive Interval Ratio (2008–2025)

This chart shows how 7C Solarparken AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of €7.62 Million can fund 72 days of operations without new revenue. See HRPK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 7C Solarparken AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for 7C Solarparken AG from 2008 to 2025, covering 18 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 7C Solarparken AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 72 days €7.62 Million €105.16K/day €- €2.40 Million ▼ -16 days
2024 88 days €17.01 Million €193.04K/day €- €11.59 Million ▼ -81 days
2023 169 days €23.23 Million €137.59K/day €- €18.27 Million ▼ -363 days
2022 532 days €90.52 Million €170.25K/day €71.72 Million €-9.77 Million ▼ -190 days
2021 721 days €76.89 Million €106.59K/day €50.63 Million €-186.00K ▲ +67 days
2020 655 days €70.64 Million €107.89K/day €44.31 Million €-175.00K ▼ -236 days
2019 890 days €66.30 Million €74.47K/day €43.68 Million €-443.00K ▲ +446 days
2018 444 days €34.45 Million €77.59K/day €32.76 Million €-329.00K ▼ -63 days
2017 507 days €35.19 Million €69.45K/day €18.21 Million €- ▲ +63 days
2016 443 days €32.30 Million €72.87K/day €16.49 Million €- ▲ +388 days
2015 56 days €3.14 Million €56.45K/day €- €- ▲ +19 days
2014 37 days €1.72 Million €46.92K/day €- €- ▲ +25 days
2013 11 days €688.00K €60.46K/day €- €- ▼ -163 days
2012 174 days €7.26 Million €41.74K/day €- €- ▲ +8 days
2011 166 days €14.02 Million €84.41K/day €- €- ▲ +113 days
2010 53 days €11.01 Million €206.92K/day €- €- ▼ -27 days
2009 80 days €12.65 Million €158.68K/day €- €- ▲ +12 days
2008 68 days €7.11 Million €105.29K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)