GREENHY2 Ltd Defensive Interval Ratio
GREENHY2 Ltd defensive interval ratio. GREENHY2 Ltd (H2G) has a Defensive Interval Ratio of 545 days as of June 2026. Defensive assets of AU$794.85K (cash AU$-, short-term investments AU$-, receivables AU$794.85K) cover 545 days of daily cash needs of AU$1.46K/day. See GREENHY2 Ltd working capital to net assets 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 GREENHY2 Ltd (1989–2025)
Defensive interval ratio of GREENHY2 Ltd from 1989 to 2025. This chart shows how GREENHY2 Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 545 days, meaning defensive assets of AU$794.85K can fund 545 days of operations without new revenue. Check how resilient are GREENHY2 Ltd's assets to evaluate the company's liquid asset resilience ratio.
GREENHY2 Ltd Defensive Interval Ratio by Year (1989–2025)
GREENHY2 Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GREENHY2 Ltd from 1989 to 2025, covering 36 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 H2G total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | AU$211.25K | AU$1.36K/day | AU$- | AU$10.00K | ▼ -46 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 | — |