HydrogenPro AS Defensive Interval Ratio
HydrogenPro AS defensive interval ratio. HydrogenPro AS (HYPRO) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of Nkr454.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr454.00K) cover 2 days of daily cash needs of Nkr246.13K/day. See HYPRO current assets to equity 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 HydrogenPro AS (2018–2025)
Defensive interval ratio of HydrogenPro AS from 2018 to 2025. This chart shows how HydrogenPro AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of Nkr454.00K can fund 2 days of operations without new revenue. Read HYPRO total liabilities for a breakdown of total debt and financial obligations.
HydrogenPro AS Defensive Interval Ratio by Year (2018–2025)
HydrogenPro AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HydrogenPro AS from 2018 to 2025, covering 8 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 HydrogenPro AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | Nkr3.40 Million | Nkr272.37K/day | Nkr- | Nkr- | ▼ -228 days |
| 2024 | 240 days | Nkr139.19 Million | Nkr579.28K/day | Nkr- | Nkr- | ▼ -353 days |
| 2023 | 593 days | Nkr279.86 Million | Nkr471.81K/day | Nkr- | Nkr- | ▲ +449 days |
| 2022 | 145 days | Nkr49.12 Million | Nkr339.76K/day | Nkr- | Nkr- | ▼ -163 days |
| 2021 | 308 days | Nkr13.04 Million | Nkr42.38K/day | Nkr- | Nkr- | ▲ +260 days |
| 2020 | 48 days | Nkr5.72 Million | Nkr120.47K/day | Nkr- | Nkr- | ▼ -15 days |
| 2019 | 63 days | Nkr3.33 Million | Nkr52.98K/day | Nkr- | Nkr- | ▼ -78 days |
| 2018 | 141 days | Nkr1.82 Million | Nkr12.93K/day | Nkr- | Nkr- | — |