Huge Group Ltd (HUG) — Defensive Interval Ratio

Latest as of August 2025: 181 days

Huge Group Ltd (HUG) has a Defensive Interval Ratio of 181 days as of August 2025. Defensive assets of ZAC14.72 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC14.72 Million) cover 181 days of daily cash needs of ZAC81.45K/day. Check tangible net worth ratio of Huge Group Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

ZAC14.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC81.45K
Current Liabilities ÷ 365

Current Liabilities

ZAC29.73 Million
ZAC

Huge Group Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Huge Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of August 2025, the ratio stands at 181 days, meaning defensive assets of ZAC14.72 Million can fund 181 days of operations without new revenue. Also explore Huge Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huge Group Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huge Group Ltd from 2009 to 2025, covering 17 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 Huge Group Ltd (HUG) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 794 days ZAC14.08 Million ZAC17.74K/day ZAC- ZAC- ▼ -434 days
2024 1228 days ZAC58.47 Million ZAC47.62K/day ZAC- ZAC65.00K ▼ -2716 days
2023 3944 days ZAC368.81 Million ZAC93.52K/day ZAC- ZAC65.00K ▲ +1241 days
2022 2703 days ZAC249.42 Million ZAC92.29K/day ZAC- ZAC433.98K ▲ +6016 days
2021 -3313 days ZAC-983.72 Million ZAC296.91K/day ZAC- ZAC-1.04 Billion ▼ -3532 days
2020 218 days ZAC74.19 Million ZAC339.72K/day ZAC- ZAC435.31K ▲ +50 days
2019 168 days ZAC56.21 Million ZAC334.23K/day ZAC- ZAC4.21 Million ▼ -150 days
2018 318 days ZAC66.73 Million ZAC209.96K/day ZAC- ZAC3.27 Million ▲ +15 days
2017 303 days ZAC42.61 Million ZAC140.71K/day ZAC- ZAC1.00 Million ▲ +196 days
2016 106 days ZAC20.60 Million ZAC193.48K/day ZAC- ZAC-6.22 Million ▼ -1213 days
2015 1319 days ZAC252.60 Million ZAC191.48K/day ZAC- ZAC218.17 Million ▲ +952 days
2014 367 days ZAC121.45 Million ZAC330.84K/day ZAC- ZAC3.40 Million ▲ +168 days
2013 200 days ZAC79.11 Million ZAC396.45K/day ZAC- ZAC8.12 Million ▲ +22 days
2012 177 days ZAC81.05 Million ZAC456.60K/day ZAC- ZAC- ▲ +23 days
2011 154 days ZAC78.04 Million ZAC506.00K/day ZAC- ZAC- ▼ -83 days
2010 237 days ZAC108.07 Million ZAC455.79K/day ZAC- ZAC- ▲ +23 days
2009 214 days ZAC93.49 Million ZAC437.30K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)