Fusion Fuel Green PLC (HTOO) — Defensive Interval Ratio
Fusion Fuel Green PLC (HTOO) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of $3.30 Million (cash $-, short-term investments $-, receivables $3.30 Million) cover 72 days of daily cash needs of $45.97K/day. Check HTOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fusion Fuel Green PLC Defensive Interval Ratio (2019–2024)
This chart shows how Fusion Fuel Green PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 72 days, meaning defensive assets of $3.30 Million can fund 72 days of operations without new revenue. Also explore net asset momentum of Fusion Fuel Green PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fusion Fuel Green PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fusion Fuel Green 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 live market cap and the full company financial profile, see Fusion Fuel Green PLC (HTOO) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |