HYDROGRAPH CLEAN POWER Defensive Interval Ratio
HYDROGRAPH CLEAN POWER 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. See HYDROGRAPH CLEAN POWER (M98) working capital 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 HYDROGRAPH CLEAN POWER (2022–2024)
Defensive interval ratio of HYDROGRAPH CLEAN POWER from 2022 to 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. Read M98 total debt and obligations for a breakdown of total debt and financial obligations.
HYDROGRAPH CLEAN POWER Defensive Interval Ratio by Year (2022–2024)
HYDROGRAPH CLEAN POWER defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see M98 total asset value.
| 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 | — |