Clean Power Hydrogen PLC Defensive Interval Ratio
Clean Power Hydrogen PLC defensive interval ratio. Clean Power Hydrogen PLC (CPH2) has a Defensive Interval Ratio of 517 days as of June 2025. Defensive assets of GBX1.91 Million (cash GBX-, short-term investments GBX-, receivables GBX1.91 Million) cover 517 days of daily cash needs of GBX3.69K/day. See CPH2 net 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 Clean Power Hydrogen PLC (2019–2024)
Defensive interval ratio of Clean Power Hydrogen PLC from 2019 to 2024. This chart shows how Clean Power Hydrogen PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 517 days, meaning defensive assets of GBX1.91 Million can fund 517 days of operations without new revenue. Check Clean Power Hydrogen PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Clean Power Hydrogen PLC Defensive Interval Ratio by Year (2019–2024)
Clean Power Hydrogen PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Clean Power Hydrogen PLC from 2019 to 2024, covering 6 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 Clean Power Hydrogen PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | GBX1.08 Million | GBX4.04K/day | GBX- | GBX- | ▼ -2067 days |
| 2023 | 2334 days | GBX7.45 Million | GBX3.19K/day | GBX- | GBX6.00 Million | ▲ +170 days |
| 2022 | 2164 days | GBX16.74 Million | GBX7.73K/day | GBX- | GBX13.50 Million | ▲ +2070 days |
| 2021 | 94 days | GBX847.00K | GBX9.00K/day | GBX- | GBX- | ▼ -62 days |
| 2020 | 156 days | GBX530.00K | GBX3.39K/day | GBX- | GBX400.00K | ▲ +140 days |
| 2019 | 16 days | GBX22.14K | GBX1.39K/day | GBX- | GBX- | — |