7C Solarparken AG (HRPK) — Defensive Interval Ratio
7C Solarparken AG (HRPK) has a Defensive Interval Ratio of 700 days as of June 2025. Defensive assets of €94.36 Million (cash €70.64 Million, short-term investments €8.00 Million, receivables €15.73 Million) cover 700 days of daily cash needs of €134.85K/day. Check how tangible is 7C Solarparken AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
7C Solarparken AG Defensive Interval Ratio (2008–2024)
This chart shows how 7C Solarparken AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 700 days, meaning defensive assets of €94.36 Million can fund 700 days of operations without new revenue. Also explore 7C Solarparken AG (HRPK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 7C Solarparken AG (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for 7C Solarparken AG from 2008 to 2024, covering 17 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 HRPK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |