HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Defensive Interval Ratio
HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of $10.01 Million (cash $-, short-term investments $-, receivables $10.01 Million) cover 281 days of daily cash needs of $35.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HUHUTECH International Group Inc. Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how HUHUTECH International Group Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of $10.01 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see HUHU total assets.
Annual Defensive Interval Ratio for HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2025, covering 6 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 HUHUTECH International Group Inc. Ordina working capital to net assets 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 | 281 days | $10.01 Million | $35.64K/day | $- | $- | ▲ +9 days |
| 2024 | 272 days | $9.91 Million | $36.49K/day | $- | $27.91K | ▼ -77 days |
| 2023 | 349 days | $8.81 Million | $25.23K/day | $- | $99.10K | ▲ +38 days |
| 2022 | 312 days | $6.23 Million | $20.00K/day | $- | $132.53K | ▼ -68 days |
| 2021 | 379 days | $5.18 Million | $13.66K/day | $- | $- | ▲ +151 days |
| 2020 | 229 days | $1.65 Million | $7.22K/day | $- | $- | — |