Huge Group Ltd (HUG) — Defensive Interval Ratio
Huge Group Ltd (HUG) has a Defensive Interval Ratio of 180 days as of February 2026. Defensive assets of ZAC24.40 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC24.40 Million) cover 180 days of daily cash needs of ZAC135.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huge Group Ltd Defensive Interval Ratio (2009–2026)
This chart shows how Huge Group Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of February 2026, the ratio stands at 180 days, meaning defensive assets of ZAC24.40 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Huge Group Ltd assets under control.
Annual Defensive Interval Ratio for Huge Group Ltd (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Huge Group Ltd from 2009 to 2026, 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. See Huge Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 180 days | ZAC24.40 Million | ZAC135.39K/day | ZAC- | ZAC- | ▼ -614 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- | — |