HYPERCHARGE NETWORKS CORP (PB7) — Defensive Interval Ratio

Latest as of November 2025: 310 days

HYPERCHARGE NETWORKS CORP (PB7) has a Defensive Interval Ratio of 310 days as of November 2025. Defensive assets of €3.07 Million (cash €-, short-term investments €-, receivables €3.07 Million) cover 310 days of daily cash needs of €9.89K/day. See HYPERCHARGE NETWORKS CORP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

€3.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.89K
Current Liabilities ÷ 365

Current Liabilities

€3.61 Million
EUR

HYPERCHARGE NETWORKS CORP Defensive Interval Ratio (2021–2025)

This chart shows how HYPERCHARGE NETWORKS CORP's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 310 days, meaning defensive assets of €3.07 Million can fund 310 days of operations without new revenue. See PB7 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HYPERCHARGE NETWORKS CORP (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for HYPERCHARGE NETWORKS CORP from 2021 to 2025, 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 PB7 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 192 days €2.80 Million €14.61K/day €- €- ▼ -46 days
2024 238 days €1.44 Million €6.07K/day €- €- ▲ +122 days
2022 116 days €396.02K €3.42K/day €- €- ▲ +116 days
2021 0 days €0.00 €2.84K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)