Hf Foods Group Inc (HFFG) — Defensive Interval Ratio
Hf Foods Group Inc (HFFG) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of $64.96 Million (cash $-, short-term investments $-, receivables $64.96 Million) cover 129 days of daily cash needs of $505.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hf Foods Group Inc Defensive Interval Ratio (2016–2025)
This chart shows how Hf Foods Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of $64.96 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see Hf Foods Group Inc (HFFG) total assets.
Annual Defensive Interval Ratio for Hf Foods Group Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hf Foods Group Inc from 2016 to 2025, covering 10 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 HFFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $66.24 Million | $451.42K/day | $- | $- | ▲ +10 days |
| 2024 | 137 days | $54.35 Million | $397.81K/day | $- | $- | ▲ +15 days |
| 2023 | 122 days | $47.83 Million | $392.50K/day | $- | $- | ▲ +23 days |
| 2022 | 99 days | $44.40 Million | $449.01K/day | $- | $- | ▲ +13 days |
| 2021 | 86 days | $36.53 Million | $425.38K/day | $- | $- | ▼ -45 days |
| 2020 | 130 days | $28.50 Million | $218.43K/day | $- | $2.38 Million | ▼ -49 days |
| 2019 | 179 days | $54.23 Million | $302.59K/day | $- | $- | ▼ -132 days |
| 2018 | 311 days | $28.62 Million | $92.02K/day | $- | $0.00 | ▼ -266 days |
| 2017 | 577 days | $61.61 Million | $106.73K/day | $- | $45.32 Million | ▲ +416 days |
| 2016 | 162 days | $16.97 Million | $105.05K/day | $- | $0.00 | — |