HYDROGRAPH CLEAN POWER (M98) — Defensive Interval Ratio
HYDROGRAPH CLEAN POWER (M98) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €10.91K (cash €-, short-term investments €-, receivables €10.91K) cover 4 days of daily cash needs of €2.94K/day. Check M98 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HYDROGRAPH CLEAN POWER Defensive Interval Ratio (2022–2024)
This chart shows how HYDROGRAPH CLEAN POWER's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €10.91K can fund 4 days of operations without new revenue. Also explore how fast is HYDROGRAPH CLEAN POWER growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HYDROGRAPH CLEAN POWER (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for HYDROGRAPH CLEAN POWER from 2022 to 2024, covering 3 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 HYDROGRAPH CLEAN POWER (M98) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €1.38K/day | €- | €0.00 | ▼ -26 days |
| 2023 | 26 days | €57.96K | €2.26K/day | €- | €57.96K | ▲ +26 days |
| 2022 | 0 days | €0.00 | €572.63/day | €- | €0.00 | — |