Hudson Technologies Inc (HDSN) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Hudson Technologies Inc (HDSN) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of $33.48 Million (cash $-, short-term investments $-, receivables $33.48 Million) cover 203 days of daily cash needs of $164.74K/day. Check Hudson Technologies Inc (HDSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

$33.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$164.74K
Current Liabilities ÷ 365

Current Liabilities

$60.13 Million
USD

Hudson Technologies Inc Defensive Interval Ratio (1994–2025)

This chart shows how Hudson Technologies Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of $33.48 Million can fund 203 days of operations without new revenue. Also explore Hudson Technologies Inc (HDSN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hudson Technologies Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hudson Technologies Inc from 1994 to 2025, covering 32 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 Hudson Technologies Inc (HDSN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 97 days $17.10 Million $176.98K/day $- $- ▼ -55 days
2024 152 days $19.91 Million $130.98K/day $- $- ▼ -79184 days
2023 79336 days $12.73 Billion $160.41K/day $- $12.70 Billion ▲ +38049 days
2022 41288 days $5.95 Billion $144.18K/day $- $5.93 Billion ▲ +40465 days
2021 823 days $145.22 Million $176.55K/day $- $131.00 Million ▲ +728 days
2020 95 days $9.81 Million $103.48K/day $- $- ▲ +31 days
2019 64 days $8.06 Million $126.37K/day $- $- ▼ -21 days
2018 85 days $14.06 Million $165.51K/day $- $- ▼ -9 days
2017 94 days $24.50 Million $261.42K/day $- $0.00 ▼ -76 days
2016 170 days $4.80 Million $28.22K/day $- $0.00 ▲ +118 days
2015 52 days $4.41 Million $84.82K/day $- $0.00 ▼ -77 days
2014 129 days $3.97 Million $30.72K/day $- $0.00 ▲ +10 days
2013 119 days $6.42 Million $53.73K/day $- $0.00 ▲ +83 days
2012 36 days $1.96 Million $53.74K/day $- $0.00 ▼ -36 days
2011 73 days $2.45 Million $33.67K/day $- $0.00 ▲ +19 days
2010 54 days $1.77 Million $33.03K/day $- $- ▼ -6 days
2009 60 days $1.59 Million $26.71K/day $- $- ▲ +18 days
2008 42 days $1.73 Million $41.44K/day $- $- ▼ -45 days
2007 87 days $1.75 Million $20.08K/day $- $- ▲ +34 days
2006 53 days $1.23 Million $23.06K/day $- $- ▼ -83 days
2005 137 days $1.83 Million $13.39K/day $- $- ▼ -22 days
2004 158 days $1.74 Million $11.00K/day $- $- ▲ +10 days
2003 148 days $1.95 Million $13.18K/day $- $- ▲ +26 days
2002 123 days $1.97 Million $16.05K/day $- $- ▼ -52 days
2001 175 days $2.75 Million $15.72K/day $- $- ▲ +17 days
2000 157 days $2.59 Million $16.45K/day $- $- ▲ +29 days
1999 128 days $1.90 Million $14.79K/day $- $- ▲ +53 days
1998 76 days $1.10 Million $14.52K/day $- $- ▼ -63 days
1997 139 days $1.90 Million $13.70K/day $- $- ▲ +35 days
1996 104 days $2.50 Million $24.11K/day $- $- ▼ -433 days
1995 537 days $2.50 Million $4.66K/day $- $- ▲ +224 days
1994 313 days $600.00K $1.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)