CHARBONE HYDROGEN CORP. (K47) — Defensive Interval Ratio

Latest as of September 2025: 0 days

CHARBONE HYDROGEN CORP. (K47) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €20.74K/day. See CHARBONE HYDROGEN CORP. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days

Days of operational coverage

Defensive Assets

€0.00

Cash + ST Investments + Receivables

Daily Cash Need

€20.74K

Current Liabilities ÷ 365

Current Liabilities

€7.57 Million

EUR

CHARBONE HYDROGEN CORP. Defensive Interval Ratio (2021–2024)

This chart shows how CHARBONE HYDROGEN CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See K47 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CHARBONE HYDROGEN CORP. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for CHARBONE HYDROGEN CORP. from 2021 to 2024, covering 4 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 market cap of CHARBONE HYDROGEN CORP..

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	0 days	€4.72K	€14.91K/day	€-	€-	▼ 0 days
2023	1 days	€8.82K	€12.41K/day	€-	€-	▼ -1 days
2022	2 days	€10.11K	€6.74K/day	€-	€-	▲ +2 days
2021	0 days	€0.00	€5.58K/day	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)