HYPERCHARGE NETWORKS CORP (PB7) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see HYPERCHARGE NETWORKS CORP total assets.
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. See HYPERCHARGE NETWORKS CORP (PB7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |