Haydale Graphene Industries (HAYD) — Defensive Interval Ratio
Haydale Graphene Industries (HAYD) has a Defensive Interval Ratio of 99 days as of December 2024. Defensive assets of GBX871.00K (cash GBX-, short-term investments GBX-, receivables GBX871.00K) cover 99 days of daily cash needs of GBX8.76K/day. Check Haydale Graphene Industries (HAYD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haydale Graphene Industries Defensive Interval Ratio (2011–2024)
This chart shows how Haydale Graphene Industries's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 99 days, meaning defensive assets of GBX871.00K can fund 99 days of operations without new revenue. Also explore HAYD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haydale Graphene Industries (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Haydale Graphene Industries from 2011 to 2024, covering 14 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 HAYD company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | GBX1.46 Million | GBX6.52K/day | GBX- | GBX- | ▲ +122 days |
| 2023 | 102 days | GBX564.00K | GBX5.52K/day | GBX- | GBX- | ▼ -101 days |
| 2022 | 203 days | GBX1.27 Million | GBX6.24K/day | GBX- | GBX- | ▲ +40 days |
| 2021 | 163 days | GBX1.24 Million | GBX7.63K/day | GBX- | GBX- | ▲ +10 days |
| 2020 | 152 days | GBX1.22 Million | GBX8.01K/day | GBX- | GBX- | ▲ +78 days |
| 2019 | 74 days | GBX637.00K | GBX8.56K/day | GBX- | GBX- | ▼ -28 days |
| 2018 | 103 days | GBX705.00K | GBX6.87K/day | GBX- | GBX- | ▲ +5 days |
| 2017 | 98 days | GBX798.00K | GBX8.17K/day | GBX- | GBX- | ▼ -209 days |
| 2016 | 307 days | GBX839.00K | GBX2.73K/day | GBX- | GBX- | ▲ +155 days |
| 2015 | 152 days | GBX552.00K | GBX3.63K/day | GBX- | GBX- | ▼ -99 days |
| 2014 | 251 days | GBX238.00K | GBX947.95/day | GBX- | GBX- | ▲ +154 days |
| 2013 | 98 days | GBX106.12K | GBX1.09K/day | GBX- | GBX- | ▼ -118 days |
| 2012 | 216 days | GBX146.85K | GBX681.31/day | GBX- | GBX- | ▲ +161 days |
| 2011 | 55 days | GBX50.87K | GBX931.98/day | GBX- | GBX- | — |