Hf Foods Group Inc Defensive Interval Ratio
Hf Foods Group Inc 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. Explore Hf Foods Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hf Foods Group Inc (2016–2025)
Defensive interval ratio of Hf Foods Group Inc from 2016 to 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. Read Hf Foods Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
Hf Foods Group Inc Defensive Interval Ratio by Year (2016–2025)
Hf Foods Group Inc defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Hf Foods Group Inc total assets.
| 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 | — |