Pure Hydrogen Corporation Ltd Defensive Interval Ratio

Latest as of June 2025: 249 days

Pure Hydrogen Corporation Ltd defensive interval ratio. Pure Hydrogen Corporation Ltd (PH2) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of AU$6.17 Million (cash AU$-, short-term investments AU$-, receivables AU$6.17 Million) cover 249 days of daily cash needs of AU$24.78K/day. See working capital position of Pure Hydrogen Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

AU$6.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$24.78K
Current Liabilities ÷ 365

Current Liabilities

AU$9.04 Million
AUD

Defensive Interval Ratio of Pure Hydrogen Corporation Ltd (2011–2025)

Defensive interval ratio of Pure Hydrogen Corporation Ltd from 2011 to 2025. This chart shows how Pure Hydrogen Corporation Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 249 days, meaning defensive assets of AU$6.17 Million can fund 249 days of operations without new revenue. Read PH2 liabilities breakdown for a breakdown of total debt and financial obligations.

Pure Hydrogen Corporation Ltd Defensive Interval Ratio by Year (2011–2025)

Pure Hydrogen Corporation Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pure Hydrogen Corporation Ltd from 2011 to 2025, covering 15 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 how large is Pure Hydrogen Corporation Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days AU$7.68 Million AU$24.78K/day AU$- AU$- ▲ +16 days
2024 294 days AU$1.75 Million AU$5.96K/day AU$- AU$- ▲ +231 days
2023 63 days AU$392.00K AU$6.20K/day AU$- AU$- ▼ -29 days
2022 93 days AU$381.00K AU$4.12K/day AU$- AU$- ▼ -160 days
2021 252 days AU$594.00K AU$2.36K/day AU$- AU$- ▲ +246 days
2020 6 days AU$1.00K AU$174.03/day AU$- AU$- ▲ +4 days
2019 2 days AU$2.59K AU$1.48K/day AU$- AU$- ▼ -19 days
2018 20 days AU$24.08K AU$1.18K/day AU$- AU$- ▼ -86 days
2017 106 days AU$78.52K AU$738.27/day AU$- AU$- ▲ +57 days
2016 49 days AU$104.96K AU$2.15K/day AU$- AU$- ▼ -14 days
2015 63 days AU$123.68K AU$1.97K/day AU$- AU$- ▼ -16 days
2014 79 days AU$123.59K AU$1.56K/day AU$- AU$- ▼ -296 days
2013 375 days AU$86.17K AU$229.81/day AU$- AU$- ▲ +271 days
2012 104 days AU$1.43 Million AU$13.70K/day AU$- AU$- ▲ +98 days
2011 6 days AU$1.08K AU$180.21/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)