HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Defensive Interval Ratio

Latest as of March 2026: 281 days

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. Check HUHU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

$10.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.64K
Current Liabilities ÷ 365

Current Liabilities

$13.01 Million
USD

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. Also explore HUHUTECH International Group Inc. Ordina equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see HUHUTECH International Group Inc. Ordina stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)