HYDROGEN UTOPIA INT.-001 Defensive Interval Ratio
HYDROGEN UTOPIA INT.-001 defensive interval ratio. HYDROGEN UTOPIA INT.-001 (D60) has a Defensive Interval Ratio of 362 days as of June 2025. Defensive assets of €1.05 Million (cash €-, short-term investments €-, receivables €1.05 Million) cover 362 days of daily cash needs of €2.91K/day. See D60 current assets 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 HYDROGEN UTOPIA INT.-001 (2021–2021)
Defensive interval ratio of HYDROGEN UTOPIA INT.-001 from 2021 to 2021. This chart shows how HYDROGEN UTOPIA INT.-001's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2025, the ratio stands at 362 days, meaning defensive assets of €1.05 Million can fund 362 days of operations without new revenue. Read HYDROGEN UTOPIA INT.-001 debt and liabilities for a breakdown of total debt and financial obligations.
HYDROGEN UTOPIA INT.-001 Defensive Interval Ratio by Year (2021–2021)
HYDROGEN UTOPIA INT.-001 defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for HYDROGEN UTOPIA INT.-001 from 2021 to 2021, covering 1 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 D60 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1442 days | €2.00 Million | €1.38K/day | €- | €- | — |