Fusion Fuel Green PLC Defensive Interval Ratio
Fusion Fuel Green PLC 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. See HTOO 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
Defensive Interval Ratio of Fusion Fuel Green PLC (2019–2025)
Defensive interval ratio of Fusion Fuel Green PLC from 2019 to 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. Check how resilient are Fusion Fuel Green PLC's assets to evaluate the company's liquid asset resilience ratio.
Fusion Fuel Green PLC Defensive Interval Ratio by Year (2019–2025)
Fusion Fuel Green PLC defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see HTOO total assets.
| 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 | $- | $- | — |