Gold Hydrogen Ltd (GHY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gold Hydrogen Ltd Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see GHY current and non-current assets.
Annual Defensive Interval Ratio for Gold Hydrogen Ltd (2021–2025)
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. See Gold Hydrogen Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |