Huadi International Group Co Ltd (HUDI) — Defensive Interval Ratio
Huadi International Group Co Ltd (HUDI) has a Defensive Interval Ratio of 515 days as of December 2025. Defensive assets of $34.32 Million (cash $-, short-term investments $100.16K, receivables $34.22 Million) cover 515 days of daily cash needs of $66.59K/day. Check tangible net worth ratio of Huadi International Group Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huadi International Group Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Huadi International Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 515 days, meaning defensive assets of $34.32 Million can fund 515 days of operations without new revenue. Also explore HUDI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Huadi International Group Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huadi International Group Co Ltd from 2017 to 2025, covering 9 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 market cap of Huadi International Group Co Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | $34.32 Million | $66.59K/day | $- | $100.16K | ▲ +97 days |
| 2024 | 418 days | $27.32 Million | $65.28K/day | $- | $0.00 | ▼ -73 days |
| 2023 | 492 days | $30.46 Million | $61.95K/day | $- | $- | ▲ +185 days |
| 2022 | 307 days | $21.62 Million | $70.42K/day | $- | $- | ▲ +95 days |
| 2021 | 212 days | $28.35 Million | $133.61K/day | $- | $- | ▲ +57 days |
| 2020 | 156 days | $18.46 Million | $118.73K/day | $- | $- | ▼ -2 days |
| 2019 | 157 days | $20.51 Million | $130.32K/day | $- | $- | ▲ +9 days |
| 2018 | 148 days | $24.11 Million | $162.54K/day | $- | $- | ▲ +30 days |
| 2017 | 118 days | $21.73 Million | $184.13K/day | $- | $- | — |