Hydrogen Refueling Solutions (ALHRS) — Defensive Interval Ratio
Hydrogen Refueling Solutions (ALHRS) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €27.14 Million (cash €-, short-term investments €-, receivables €27.14 Million) cover 238 days of daily cash needs of €114.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hydrogen Refueling Solutions Defensive Interval Ratio (2018–2025)
This chart shows how Hydrogen Refueling Solutions's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €27.14 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see ALHRS total asset value.
Annual Defensive Interval Ratio for Hydrogen Refueling Solutions (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hydrogen Refueling Solutions 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. See Hydrogen Refueling Solutions (ALHRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | €27.43 Million | €132.42K/day | €- | €- | ▼ -208 days |
| 2024 | 415 days | €50.25 Million | €121.09K/day | €- | €-130.00K | ▼ -284 days |
| 2023 | 699 days | €66.59 Million | €95.25K/day | €30.54 Million | €-129.00K | ▼ -1557 days |
| 2022 | 2257 days | €59.93 Million | €26.56K/day | €34.67 Million | €- | ▲ +1693 days |
| 2021 | 564 days | €9.41 Million | €16.70K/day | €- | €83.00K | ▲ +463 days |
| 2020 | 101 days | €1.10 Million | €10.93K/day | €- | €23.00K | ▼ -124 days |
| 2019 | 225 days | €2.81 Million | €12.49K/day | €- | €- | ▲ +35 days |
| 2018 | 190 days | €2.04 Million | €10.75K/day | €- | €- | — |