Green Hydrogen Systems AS Defensive Interval Ratio
Green Hydrogen Systems AS defensive interval ratio. Green Hydrogen Systems AS (GREENH) has a Defensive Interval Ratio of 203 days as of June 2024. Defensive assets of Dkr631.73 Million (cash Dkr-, short-term investments Dkr584.43 Million, receivables Dkr47.30 Million) cover 203 days of daily cash needs of Dkr3.11 Million/day. See Green Hydrogen Systems AS 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 Green Hydrogen Systems AS (2018–2023)
Defensive interval ratio of Green Hydrogen Systems AS from 2018 to 2023. This chart shows how Green Hydrogen Systems AS's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 203 days, meaning defensive assets of Dkr631.73 Million can fund 203 days of operations without new revenue. Check asset resilience ratio of Green Hydrogen Systems AS to evaluate the company's liquid asset resilience ratio.
Green Hydrogen Systems AS Defensive Interval Ratio by Year (2018–2023)
Green Hydrogen Systems AS defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Green Hydrogen Systems AS from 2018 to 2023, covering 6 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 Green Hydrogen Systems AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 137 days | Dkr413.11 Million | Dkr3.02 Million/day | Dkr- | Dkr346.90 Million | ▲ +34 days |
| 2022 | 103 days | Dkr193.46 Million | Dkr1.87 Million/day | Dkr- | Dkr182.60 Million | ▲ +4 days |
| 2021 | 99 days | Dkr32.38 Million | Dkr326.63K/day | Dkr- | Dkr1.00K | ▲ +71 days |
| 2020 | 28 days | Dkr4.05 Million | Dkr145.30K/day | Dkr- | Dkr- | ▼ -319 days |
| 2019 | 347 days | Dkr15.63 Million | Dkr45.02K/day | Dkr- | Dkr- | ▲ +310 days |
| 2018 | 37 days | Dkr1.18 Million | Dkr31.35K/day | Dkr- | Dkr- | — |