HYDROGEN UTOPIA INT.-001 (D60) — Defensive Interval Ratio

Latest as of June 2025: 362 days

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. Check D60 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

€1.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.91K
Current Liabilities ÷ 365

Current Liabilities

€1.06 Million
EUR

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. Also explore how fast is HYDROGEN UTOPIA INT.-001 growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see HYDROGEN UTOPIA INT.-001 (D60) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 1442 days €2.00 Million €1.38K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)