H3 Energy Limited (H3E) — Defensive Interval Ratio
H3 Energy Limited (H3E) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of AU$460.50K (cash AU$460.50K, short-term investments AU$-, receivables AU$0.00) cover 190 days of daily cash needs of AU$2.42K/day. See H3 Energy Limited 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
H3 Energy Limited Defensive Interval Ratio (2021–2025)
This chart shows how H3 Energy Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of AU$460.50K can fund 190 days of operations without new revenue. See H3 Energy Limited (H3E) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for H3 Energy Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for H3 Energy Limited 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 H3E company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | AU$908.41K | AU$3.04K/day | AU$908.41K | AU$- | ▲ +270 days |
| 2024 | 29 days | AU$335.70K | AU$11.61K/day | AU$335.70K | AU$- | ▼ -52 days |
| 2023 | 81 days | AU$638.88K | AU$7.86K/day | AU$195.01K | AU$- | ▼ -163 days |
| 2022 | 244 days | AU$578.89K | AU$2.37K/day | AU$- | AU$- | ▲ +106 days |
| 2021 | 138 days | AU$260.18K | AU$1.88K/day | AU$- | AU$- | — |