7C Solarparken AG Defensive Interval Ratio
7C Solarparken AG defensive interval ratio. 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. Explore 7C Solarparken AG (HRPK) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 7C Solarparken AG (2008–2025)
Defensive interval ratio of 7C Solarparken AG from 2008 to 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. Read 7C Solarparken AG (HRPK) financial obligations for a breakdown of total debt and financial obligations.
7C Solarparken AG Defensive Interval Ratio by Year (2008–2025)
7C Solarparken AG defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see HRPK current and non-current assets.
| 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 | €- | €- | — |