HydrogenPro AS (HYPRO) — Defensive Interval Ratio
HydrogenPro AS (HYPRO) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of Nkr152.94 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr152.94 Million) cover 319 days of daily cash needs of Nkr478.99K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HydrogenPro AS Defensive Interval Ratio (2018–2024)
This chart shows how HydrogenPro AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of Nkr152.94 Million can fund 319 days of operations without new revenue. For the complete balance sheet picture, see HYPRO total assets.
Annual Defensive Interval Ratio for HydrogenPro AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for HydrogenPro AS from 2018 to 2024, 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 to net assets of HydrogenPro AS to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |