Huadi International Group Co Ltd (HUDI) — Defensive Interval Ratio
Huadi International Group Co Ltd (HUDI) has a Defensive Interval Ratio of 420 days as of March 2026. Defensive assets of $32.65 Million (cash $-, short-term investments $433.80K, receivables $32.22 Million) cover 420 days of daily cash needs of $77.78K/day.
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 March 2026, the ratio stands at 420 days, meaning defensive assets of $32.65 Million can fund 420 days of operations without new revenue. For the complete balance sheet picture, see HUDI total asset value.
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. See HUDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |