Helium One Global Ltd (HE1) — Defensive Interval Ratio
Helium One Global Ltd (HE1) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of GBX188.35K (cash GBX-, short-term investments GBX-, receivables GBX188.35K) cover 55 days of daily cash needs of GBX3.45K/day. See HE1 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
Helium One Global Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Helium One Global Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 55 days, meaning defensive assets of GBX188.35K can fund 55 days of operations without new revenue. See HE1 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Helium One Global Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Helium One Global Ltd from 2018 to 2024, covering 7 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 Helium One Global Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 224 days | GBX974.47K | GBX4.34K/day | GBX- | GBX- | ▲ +224 days |
| 2023 | 0 days | GBX0.00 | GBX7.83K/day | GBX- | GBX- | ▼ -3154 days |
| 2022 | 3154 days | GBX10.42 Million | GBX3.30K/day | GBX- | GBX- | ▲ +6862 days |
| 2021 | -3708 days | GBX-8.12 Million | GBX2.19K/day | GBX- | GBX38.00K | ▼ -3718 days |
| 2020 | 10 days | GBX43.00K | GBX4.32K/day | GBX- | GBX38.00K | ▼ -52 days |
| 2019 | 62 days | GBX266.46K | GBX4.32K/day | GBX- | GBX- | ▲ +39 days |
| 2018 | 23 days | GBX195.85K | GBX8.61K/day | GBX- | GBX- | — |