Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) — Defensive Interval Ratio
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of $22.30 Million (cash $-, short-term investments $-, receivables $22.30 Million) cover 64 days of daily cash needs of $347.40K/day. Check HBNB 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
Hotel101 Global Holdings Corp. Class A Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how Hotel101 Global Holdings Corp. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of $22.30 Million can fund 64 days of operations without new revenue. Also explore HBNB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2023 to 2025, covering 3 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 HBNB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | $22.30 Million | $347.40K/day | $- | $- | ▲ +57 days |
| 2024 | 7 days | $1.65 Million | $231.83K/day | $- | $- | ▼ -39 days |
| 2023 | 46 days | $5.09 Million | $109.88K/day | $- | $- | — |