Hudaco (HDC) — Defensive Interval Ratio
Hudaco (HDC) has a Defensive Interval Ratio of 312 days as of November 2025. Defensive assets of ZAC1.45 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.45 Billion) cover 312 days of daily cash needs of ZAC4.64 Million/day. Check HDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hudaco Defensive Interval Ratio (2005–2025)
This chart shows how Hudaco's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of November 2025, the ratio stands at 312 days, meaning defensive assets of ZAC1.45 Billion can fund 312 days of operations without new revenue. Also explore net asset momentum of Hudaco to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hudaco (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hudaco from 2005 to 2025, covering 19 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 Hudaco (HDC) total market value.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 312 days | ZAC1.45 Billion | ZAC4.64 Million/day | ZAC- | ZAC- | ▲ +2 days |
| 2024 | 310 days | ZAC1.28 Billion | ZAC4.13 Million/day | ZAC- | ZAC- | ▼ -47 days |
| 2023 | 356 days | ZAC1.54 Billion | ZAC4.31 Million/day | ZAC- | ZAC244.99 Million | ▲ +34 days |
| 2022 | 323 days | ZAC1.42 Billion | ZAC4.40 Million/day | ZAC- | ZAC226.64 Million | ▼ -11 days |
| 2021 | 334 days | ZAC1.34 Billion | ZAC4.03 Million/day | ZAC- | ZAC223.31 Million | ▼ -112 days |
| 2020 | 446 days | ZAC1.39 Billion | ZAC3.12 Million/day | ZAC- | ZAC233.60 Million | ▲ +78 days |
| 2019 | 367 days | ZAC1.19 Billion | ZAC3.24 Million/day | ZAC- | ZAC57.84 Million | ▲ +42 days |
| 2018 | 326 days | ZAC1.19 Billion | ZAC3.67 Million/day | ZAC- | ZAC62.69 Million | ▼ -1 days |
| 2017 | 327 days | ZAC1.21 Billion | ZAC3.71 Million/day | ZAC- | ZAC81.05 Million | ▲ +21 days |
| 2016 | 305 days | ZAC1.03 Billion | ZAC3.37 Million/day | ZAC- | ZAC- | ▼ -25 days |
| 2015 | 330 days | ZAC948.56 Million | ZAC2.87 Million/day | ZAC- | ZAC- | ▲ +72 days |
| 2014 | 259 days | ZAC834.40 Million | ZAC3.23 Million/day | ZAC- | ZAC- | ▼ -32 days |
| 2013 | 291 days | ZAC765.22 Million | ZAC2.63 Million/day | ZAC- | ZAC- | ▼ -24 days |
| 2012 | 315 days | ZAC671.97 Million | ZAC2.13 Million/day | ZAC- | ZAC- | ▼ -72 days |
| 2009 | 387 days | ZAC355.92 Million | ZAC920.55K/day | ZAC- | ZAC- | ▲ +74 days |
| 2008 | 312 days | ZAC507.41 Million | ZAC1.63 Million/day | ZAC- | ZAC- | ▲ +60 days |
| 2007 | 252 days | ZAC398.70 Million | ZAC1.58 Million/day | ZAC- | ZAC- | ▼ -26 days |
| 2006 | 279 days | ZAC354.62 Million | ZAC1.27 Million/day | ZAC- | ZAC- | ▼ -38 days |
| 2005 | 316 days | ZAC279.24 Million | ZAC882.46K/day | ZAC- | ZAC- | — |