Gold Hydrogen Ltd Defensive Interval Ratio
Gold Hydrogen Ltd defensive interval ratio. Gold Hydrogen Ltd (GHY) has a Defensive Interval Ratio of 771 days as of December 2025. Defensive assets of AU$10.60 Million (cash AU$-, short-term investments AU$10.00 Million, receivables AU$602.42K) cover 771 days of daily cash needs of AU$13.75K/day. See GHY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gold Hydrogen Ltd (2021–2025)
Defensive interval ratio of Gold Hydrogen Ltd from 2021 to 2025. This chart shows how Gold Hydrogen Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 771 days, meaning defensive assets of AU$10.60 Million can fund 771 days of operations without new revenue. Read Gold Hydrogen Ltd (GHY) total liabilities for a breakdown of total debt and financial obligations.
Gold Hydrogen Ltd Defensive Interval Ratio by Year (2021–2025)
Gold Hydrogen Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gold Hydrogen Ltd 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 the complete balance sheet picture, see GHY total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | AU$72.67K | AU$1.19K/day | AU$- | AU$- | ▼ -3186 days |
| 2024 | 3247 days | AU$10.39 Million | AU$3.20K/day | AU$- | AU$10.00 Million | ▼ -5799 days |
| 2023 | 9046 days | AU$11.24 Million | AU$1.24K/day | AU$- | AU$11.00 Million | ▲ +8938 days |
| 2022 | 109 days | AU$141.58K | AU$1.30K/day | AU$- | AU$- | ▲ +90 days |
| 2021 | 19 days | AU$2.26K | AU$121.20/day | AU$- | AU$- | — |