Hudson Global Inc (HSON) — Defensive Interval Ratio

Latest as of June 2025: 603 days

Hudson Global Inc (HSON) has a Defensive Interval Ratio of 603 days as of June 2025. Defensive assets of $23.55 Million (cash $-, short-term investments $-, receivables $23.55 Million) cover 603 days of daily cash needs of $39.06K/day. Check tangible equity quality of Hudson Global Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

603 days
Days of operational coverage

Defensive Assets

$23.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.06K
Current Liabilities ÷ 365

Current Liabilities

$14.26 Million
USD

Hudson Global Inc Defensive Interval Ratio (2003–2024)

This chart shows how Hudson Global Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 603 days, meaning defensive assets of $23.55 Million can fund 603 days of operations without new revenue. Also explore net asset growth rate of Hudson Global Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hudson Global Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hudson Global Inc from 2003 to 2024, covering 22 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 Global Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 654 days $20.09 Million $30.75K/day $- $- ▲ +12 days
2023 642 days $19.71 Million $30.71K/day $- $- ▲ +188 days
2022 454 days $26.27 Million $57.87K/day $- $- ▼ -23 days
2021 477 days $25.75 Million $53.95K/day $- $- ▼ -13 days
2020 490 days $13.45 Million $27.42K/day $- $- ▼ -2 days
2019 492 days $12.79 Million $25.99K/day $- $- ▲ +150 days
2018 342 days $9.89 Million $28.93K/day $- $- ▲ +271 days
2017 71 days $11.84 Million $165.96K/day $- $296.00K ▼ -353 days
2016 424 days $58.76 Million $138.57K/day $- $247.00K ▼ -19 days
2015 443 days $62.65 Million $141.35K/day $- $228.00K ▲ +39 days
2014 404 days $74.25 Million $183.88K/day $- $175.00K ▼ -53 days
2013 457 days $86.13 Million $188.37K/day $- $233.00K ▼ -127 days
2012 584 days $107.46 Million $184.02K/day $- $244.00K ▲ +53 days
2011 531 days $131.74 Million $247.99K/day $- $253.00K ▲ +29 days
2010 503 days $129.11 Million $256.88K/day $- $538.00K ▲ +83 days
2009 419 days $98.99 Million $236.04K/day $- $- ▼ -29 days
2008 449 days $128.58 Million $286.52K/day $- $- ▼ -4 days
2007 453 days $189.07 Million $417.61K/day $- $- ▼ -33 days
2006 486 days $218.72 Million $450.05K/day $- $- ▲ +87 days
2005 399 days $221.41 Million $555.51K/day $- $- ▲ +4 days
2004 395 days $197.58 Million $500.81K/day $- $- ▲ +54 days
2003 341 days $149.04 Million $437.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)