H3 Energy Limited Defensive Interval Ratio
H3 Energy Limited 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 (H3E) liquidity to equity ratio 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 H3 Energy Limited (2021–2025)
Defensive interval ratio of H3 Energy Limited from 2021 to 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. Check H3E asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
H3 Energy Limited Defensive Interval Ratio by Year (2021–2025)
H3 Energy Limited defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of H3 Energy Limited.
| 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$- | — |