Hydrogen Refueling Solutions (ALHRS) — Defensive Interval Ratio
Hydrogen Refueling Solutions (ALHRS) has a Defensive Interval Ratio of 258 days as of June 2025. Defensive assets of €34.19 Million (cash €6.75 Million, short-term investments €-, receivables €27.43 Million) cover 258 days of daily cash needs of €132.42K/day. Check Hydrogen Refueling Solutions tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 June 2025, the ratio stands at 258 days, meaning defensive assets of €34.19 Million can fund 258 days of operations without new revenue. Also explore how fast is Hydrogen Refueling Solutions growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ALHRS market cap.
| 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 | €- | €- | — |