Fusion Fuel Green PLC (HTOO) — Defensive Interval Ratio
Fusion Fuel Green PLC (HTOO) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $5.02 Million (cash $-, short-term investments $-, receivables $5.02 Million) cover 150 days of daily cash needs of $33.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fusion Fuel Green PLC Defensive Interval Ratio (2019–2025)
This chart shows how Fusion Fuel Green PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of $5.02 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see HTOO asset base.
Annual Defensive Interval Ratio for Fusion Fuel Green PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fusion Fuel Green PLC from 2019 to 2025, 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. See working capital position of Fusion Fuel Green PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | $5.02 Million | $33.37K/day | $- | $- | ▲ +66 days |
| 2024 | 85 days | $3.02 Million | $35.65K/day | $- | $- | ▲ +45 days |
| 2023 | 40 days | $2.23 Million | $55.79K/day | $- | $- | ▼ -8 days |
| 2022 | 47 days | $3.31 Million | $69.69K/day | $- | $-2.92 Million | ▼ -545 days |
| 2021 | 592 days | $31.35 Million | $52.95K/day | $- | $27.45 Million | ▲ +588 days |
| 2020 | 4 days | $544.00K | $150.84K/day | $- | $0.00 | ▼ -42 days |
| 2019 | 46 days | $2.00K | $43.84/day | $- | $- | — |