Hydrogenone Capital Growth PLC Defensive Interval Ratio
Hydrogenone Capital Growth PLC defensive interval ratio. Hydrogenone Capital Growth PLC (HGEN) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of GBX7.00K (cash GBX-, short-term investments GBX-, receivables GBX7.00K) cover 15 days of daily cash needs of GBX471.23/day. See HGEN 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 Hydrogenone Capital Growth PLC (2021–2024)
Defensive interval ratio of Hydrogenone Capital Growth PLC from 2021 to 2024. This chart shows how Hydrogenone Capital Growth PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of GBX7.00K can fund 15 days of operations without new revenue. Read Hydrogenone Capital Growth PLC (HGEN) financial obligations for a breakdown of total debt and financial obligations.
Hydrogenone Capital Growth PLC Defensive Interval Ratio by Year (2021–2024)
Hydrogenone Capital Growth PLC defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hydrogenone Capital Growth PLC from 2021 to 2024, 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 the complete balance sheet picture, see HGEN total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | GBX7.00K | GBX471.23/day | GBX- | GBX- | ▼ -4 days |
| 2023 | 19 days | GBX10.00K | GBX520.55/day | GBX- | GBX- | ▼ -1422 days |
| 2022 | 1441 days | GBX604.00K | GBX419.18/day | GBX- | GBX- | ▲ +1205 days |
| 2021 | 236 days | GBX159.00K | GBX673.97/day | GBX- | GBX- | — |