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. Check PB7 tangible net worth ratio to evaluate the tangible quality of 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. Also explore how fast is HYPERCHARGE NETWORKS CORP growing its equity to track the company's year-over-year net asset growth rate.

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 HYPERCHARGE NETWORKS CORP stock valuation.

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)