Hub Cyber Security Ltd. Ordinary Shares Defensive Interval Ratio

Latest as of June 2026: 31 days

Hub Cyber Security Ltd. Ordinary Shares defensive interval ratio. Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of $11.58 Million (cash $-, short-term investments $-, receivables $11.58 Million) cover 31 days of daily cash needs of $371.58K/day. See Hub Cyber Security Ltd. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$11.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$371.58K
Current Liabilities ÷ 365

Current Liabilities

$135.63 Million
USD

Defensive Interval Ratio of Hub Cyber Security Ltd. Ordinary Shares (2004–2025)

Defensive interval ratio of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025. This chart shows how Hub Cyber Security Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of $11.58 Million can fund 31 days of operations without new revenue. Check Hub Cyber Security Ltd. Ordinary Shares (HUBC) asset resilience to evaluate the company's liquid asset resilience ratio.

Hub Cyber Security Ltd. Ordinary Shares Defensive Interval Ratio by Year (2004–2025)

Hub Cyber Security Ltd. Ordinary Shares defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025, 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 the complete balance sheet picture, see Hub Cyber Security Ltd. Ordinary Shares balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days $10.26 Million $371.58K/day $- $- ▲ +0 days
2024 27 days $7.90 Million $290.61K/day $- $- ▼ -125 days
2023 152 days $24.06 Million $158.45K/day $- $- ▲ +2 days
2022 150 days $23.72 Million $158.45K/day $- $- ▼ -112 days
2021 261 days $8.74 Million $33.42K/day $- $- ▲ +103 days
2020 158 days $50.60K $320.15/day $- $- ▼ -316 days
2019 474 days $3.49 Million $7.36K/day $- $- ▼ -35 days
2018 509 days $10.51 Million $20.66K/day $- $- ▲ +78 days
2017 430 days $8.92 Million $20.73K/day $- $- ▼ -13 days
2016 443 days $6.94 Million $15.67K/day $- $- ▼ -102 days
2015 545 days $5.37 Million $9.85K/day $- $72.22K ▼ -162 days
2014 707 days $5.33 Million $7.54K/day $- $- ▼ -157 days
2013 864 days $6.83 Million $7.90K/day $- $435.03K ▲ +241 days
2012 623 days $5.34 Million $8.56K/day $- $1.19 Million ▲ +13 days
2011 610 days $5.41 Million $8.87K/day $- $2.01 Million ▼ -10 days
2010 620 days $5.69 Million $9.17K/day $- $1.33 Million ▼ -278 days
2009 898 days $5.51 Million $6.14K/day $- $1.56 Million ▲ +162 days
2008 736 days $4.51 Million $6.12K/day $- $936.19K ▲ +27 days
2007 709 days $4.60 Million $6.49K/day $- $1.57 Million ▲ +350 days
2006 359 days $2.87 Million $7.98K/day $- $136.38K ▼ -111 days
2005 471 days $2.71 Million $5.75K/day $- $279.77K ▼ -195 days
2004 666 days $3.55 Million $5.34K/day $- $58.56K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)