Huize Holding Ltd (HUIZ) — Defensive Interval Ratio

Latest as of December 2025: 208 days

Huize Holding Ltd (HUIZ) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of $261.57 Million (cash $-, short-term investments $2.94 Million, receivables $258.63 Million) cover 208 days of daily cash needs of $1.26 Million/day. See working capital to net assets of Huize Holding Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

$261.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.26 Million
Current Liabilities ÷ 365

Current Liabilities

$458.67 Million
USD

Huize Holding Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Huize Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of $261.57 Million can fund 208 days of operations without new revenue. See Huize Holding Ltd (HUIZ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huize Holding Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huize Holding 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 value of Huize Holding Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1644 days $316.81 Million $192.66K/day $- $2.94 Million ▲ +1403 days
2024 241 days $274.61 Million $1.14 Million/day $- $5.00 Million ▼ -44 days
2023 285 days $308.75 Million $1.08 Million/day $- $8.88 Million ▲ +41 days
2022 245 days $374.65 Million $1.53 Million/day $- $0.00 ▲ +12 days
2021 232 days $778.48 Million $3.35 Million/day $- $- ▲ +79 days
2020 154 days $234.78 Million $1.52 Million/day $- $- ▼ -30 days
2019 184 days $182.72 Million $991.19K/day $- $- ▲ +32 days
2018 153 days $117.58 Million $770.33K/day $- $- ▼ -15 days
2017 167 days $73.70 Million $440.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)