GREENHY2 Ltd (H2G) — Defensive Interval Ratio

Latest as of June 2025: 136 days

GREENHY2 Ltd (H2G) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of AU$439.18K (cash AU$-, short-term investments AU$-, receivables AU$439.18K) cover 136 days of daily cash needs of AU$3.22K/day. Check GREENHY2 Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

AU$439.18K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.22K
Current Liabilities ÷ 365

Current Liabilities

AU$1.18 Million
AUD

GREENHY2 Ltd Defensive Interval Ratio (1989–2024)

This chart shows how GREENHY2 Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of AU$439.18K can fund 136 days of operations without new revenue. Also explore GREENHY2 Ltd (H2G) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GREENHY2 Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for GREENHY2 Ltd from 1989 to 2024, covering 35 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 H2G market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 202 days AU$328.84K AU$1.63K/day AU$- AU$10.00K ▼ -330 days
2023 532 days AU$460.33K AU$865.27/day AU$- AU$10.00K ▼ -243 days
2022 775 days AU$931.86K AU$1.20K/day AU$- AU$0.00 ▲ +247 days
2021 528 days AU$6.24 Million AU$11.83K/day AU$- AU$2.95 Million ▲ +58 days
2020 470 days AU$5.80 Million AU$12.35K/day AU$- AU$2.94 Million ▼ -57 days
2019 527 days AU$18.10 Million AU$34.34K/day AU$7.34 Million AU$- ▼ -113 days
2018 640 days AU$10.24 Million AU$15.99K/day AU$4.77 Million AU$- ▼ -1473 days
2017 2113 days AU$25.32 Million AU$11.98K/day AU$11.02 Million AU$8.16 Million ▲ +754 days
2016 1359 days AU$31.49 Million AU$23.17K/day AU$25.71 Million AU$- ▲ +993 days
2015 366 days AU$20.29 Million AU$55.45K/day AU$- AU$- ▼ -90 days
2014 456 days AU$6.90 Million AU$15.15K/day AU$- AU$- ▲ +91 days
2013 365 days AU$1.57 Million AU$4.31K/day AU$- AU$- ▲ +32 days
2012 332 days AU$1.17 Million AU$3.52K/day AU$- AU$- ▼ -315 days
2011 648 days AU$51.93K AU$80.19/day AU$- AU$- ▲ +628 days
2010 20 days AU$21.15K AU$1.05K/day AU$- AU$- ▼ -138 days
2009 158 days AU$664.00K AU$4.19K/day AU$- AU$- ▲ +91 days
2008 68 days AU$277.00K AU$4.10K/day AU$- AU$- ▼ -813 days
2007 881 days AU$1.30 Million AU$1.48K/day AU$- AU$- ▼ -84 days
2006 965 days AU$1.43 Million AU$1.48K/day AU$- AU$- ▼ -982 days
2005 1947 days AU$1.32 Million AU$678.88/day AU$- AU$- ▲ +1293 days
2004 654 days AU$250.34K AU$382.94/day AU$- AU$248.00K ▼ -8318 days
2003 8972 days AU$2.49 Million AU$277.42/day AU$- AU$190.94K ▼ -1505 days
2002 10477 days AU$2.40 Million AU$229.51/day AU$- AU$171.55K ▼ -904 days
2001 11381 days AU$2.33 Million AU$204.90/day AU$- AU$- ▲ +7749 days
2000 3632 days AU$2.71 Million AU$746.62/day AU$- AU$2.71 Million ▼ -6205 days
1999 9836 days AU$2.75 Million AU$279.27/day AU$- AU$- ▲ +4981 days
1998 4855 days AU$2.78 Million AU$572.28/day AU$- AU$- ▼ -193 days
1997 5049 days AU$2.87 Million AU$569.06/day AU$- AU$- ▲ +511 days
1996 4537 days AU$2.72 Million AU$599.35/day AU$- AU$- ▲ +3911 days
1995 626 days AU$1.04 Million AU$1.66K/day AU$- AU$- ▲ +605 days
1993 21 days AU$8.00K AU$372.60/day AU$- AU$- ▼ -2 days
1992 23 days AU$9.00K AU$389.04/day AU$- AU$- ▼ -3 days
1991 26 days AU$4.00K AU$153.42/day AU$- AU$- ▼ -1036 days
1990 1062 days AU$32.00K AU$30.14/day AU$- AU$- ▼ -708 days
1989 1770 days AU$97.00K AU$54.79/day AU$- AU$88.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)