Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Defensive Interval Ratio

Latest as of June 2025: 26 days

Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of $9.35 Million (cash $-, short-term investments $-, receivables $9.35 Million) cover 26 days of daily cash needs of $354.04K/day. Check HUBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$9.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$354.04K
Current Liabilities ÷ 365

Current Liabilities

$129.22 Million
USD

Hub Cyber Security Ltd. Ordinary Shares Defensive Interval Ratio (2004–2024)

This chart shows how Hub Cyber Security Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 26 days, meaning defensive assets of $9.35 Million can fund 26 days of operations without new revenue. Also explore HUBC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024, covering 21 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 HUBC market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 262 days $27.19 Million $103.94K/day $- $- ▲ +104 days
2020 158 days $162.96K $1.03K/day $- $- ▼ -332 days
2019 490 days $12.50 Million $25.49K/day $- $- ▼ -18 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)