HYDROGEN UTOPIA INT.-001 (D60) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HYDROGEN UTOPIA INT.-001 Defensive Interval Ratio (2021–2021)
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. For the complete balance sheet picture, see HYDROGEN UTOPIA INT.-001 (D60) total assets.
Annual Defensive Interval Ratio for HYDROGEN UTOPIA INT.-001 (2021–2021)
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. See D60 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1442 days | €2.00 Million | €1.38K/day | €- | €- | — |