Hubify Ltd Defensive Interval Ratio
Hubify Ltd defensive interval ratio. Hubify Ltd (HFY) has a Defensive Interval Ratio of 262 days as of December 2025. Defensive assets of AU$2.08 Million (cash AU$-, short-term investments AU$553.34K, receivables AU$1.53 Million) cover 262 days of daily cash needs of AU$7.96K/day. See Hubify Ltd short-term liquidity 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 Hubify Ltd (2015–2024)
Defensive interval ratio of Hubify Ltd from 2015 to 2024. This chart shows how Hubify Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 262 days, meaning defensive assets of AU$2.08 Million can fund 262 days of operations without new revenue. Check Hubify Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hubify Ltd Defensive Interval Ratio by Year (2015–2024)
Hubify Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hubify Ltd from 2015 to 2024, covering 10 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 Hubify Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 266 days | AU$2.00 Million | AU$7.50K/day | AU$- | AU$806.54K | ▲ +44 days |
| 2023 | 222 days | AU$1.86 Million | AU$8.37K/day | AU$- | AU$12.22K | ▲ +20 days |
| 2022 | 203 days | AU$2.93 Million | AU$14.45K/day | AU$- | AU$1.16 Million | ▲ +3 days |
| 2021 | 200 days | AU$3.64 Million | AU$18.17K/day | AU$- | AU$3.25K | ▼ -9 days |
| 2020 | 209 days | AU$2.05 Million | AU$9.80K/day | AU$- | AU$6.18K | ▼ -299 days |
| 2019 | 508 days | AU$4.37 Million | AU$8.61K/day | AU$2.90 Million | AU$13.38K | ▼ -664 days |
| 2018 | 1172 days | AU$2.70 Million | AU$2.30K/day | AU$2.30 Million | AU$19.81K | ▲ +675 days |
| 2017 | 497 days | AU$1.73 Million | AU$3.48K/day | AU$1.36 Million | AU$- | ▼ -331 days |
| 2016 | 828 days | AU$6.11 Million | AU$7.38K/day | AU$4.21 Million | AU$- | ▲ +558 days |
| 2015 | 270 days | AU$1.49 Million | AU$5.51K/day | AU$- | AU$- | — |