HUB24 Ltd (HUB) — Defensive Interval Ratio
HUB24 Ltd (HUB) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of AU$44.06 Million (cash AU$-, short-term investments AU$-, receivables AU$44.06 Million) cover 184 days of daily cash needs of AU$239.62K/day. Check HUB 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
HUB24 Ltd Defensive Interval Ratio (2008–2025)
This chart shows how HUB24 Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 184 days, meaning defensive assets of AU$44.06 Million can fund 184 days of operations without new revenue. Also explore HUB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HUB24 Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for HUB24 Ltd from 2008 to 2025, covering 18 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 HUB24 Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | AU$44.06 Million | AU$239.62K/day | AU$- | AU$- | ▼ -105 days |
| 2024 | 289 days | AU$37.82 Million | AU$130.72K/day | AU$- | AU$- | ▼ -165 days |
| 2023 | 454 days | AU$29.53 Million | AU$65.04K/day | AU$- | AU$- | ▼ -868 days |
| 2022 | 1323 days | AU$69.76 Million | AU$52.75K/day | AU$43.45 Million | AU$- | ▼ -1947 days |
| 2021 | 3270 days | AU$87.64 Million | AU$26.81K/day | AU$63.46 Million | AU$- | ▲ +924 days |
| 2020 | 2346 days | AU$43.86 Million | AU$18.70K/day | AU$33.81 Million | AU$- | ▲ +1651 days |
| 2019 | 694 days | AU$9.57 Million | AU$13.78K/day | AU$- | AU$- | ▲ +234 days |
| 2018 | 460 days | AU$5.09 Million | AU$11.05K/day | AU$- | AU$- | ▼ -388 days |
| 2017 | 848 days | AU$6.99 Million | AU$8.24K/day | AU$- | AU$- | ▲ +120 days |
| 2016 | 728 days | AU$4.02 Million | AU$5.52K/day | AU$- | AU$- | ▲ +199 days |
| 2015 | 529 days | AU$2.19 Million | AU$4.14K/day | AU$- | AU$- | ▲ +369 days |
| 2014 | 160 days | AU$405.99K | AU$2.53K/day | AU$- | AU$- | ▼ -1565 days |
| 2013 | 1726 days | AU$1.38 Million | AU$801.46/day | AU$- | AU$- | ▲ +1404 days |
| 2012 | 321 days | AU$15.62 Million | AU$48.60K/day | AU$- | AU$- | ▼ -47 days |
| 2011 | 368 days | AU$10.84 Million | AU$29.43K/day | AU$- | AU$- | ▼ -133 days |
| 2010 | 501 days | AU$9.93 Million | AU$19.82K/day | AU$- | AU$267.10K | ▲ +207 days |
| 2009 | 294 days | AU$8.29 Million | AU$28.16K/day | AU$- | AU$277.55K | ▼ -336 days |
| 2008 | 630 days | AU$2.04 Million | AU$3.23K/day | AU$- | AU$727.91K | — |