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. Check GHY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore GHY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Gold Hydrogen Ltd stock valuation.
| 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$- | — |