Hubify Ltd (HFY) — Defensive Interval Ratio

Latest as of December 2025: 262 days

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. Check HFY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

AU$2.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.96K
Current Liabilities ÷ 365

Current Liabilities

AU$2.91 Million
AUD

Hubify Ltd Defensive Interval Ratio (2015–2024)

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. Also explore HFY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hubify Ltd (2015–2024)

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 live market cap and the full company financial profile, see HFY company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)