HWH International Inc (HWH) — Defensive Interval Ratio

Latest as of February 2026: 25 days

HWH International Inc (HWH) has a Defensive Interval Ratio of 25 days as of February 2026. Defensive assets of $87.79K (cash $-, short-term investments $84.47K, receivables $3.32K) cover 25 days of daily cash needs of $3.50K/day. Check HWH International Inc (HWH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$87.79K
Cash + ST Investments + Receivables

Daily Cash Need

$3.50K
Current Liabilities ÷ 365

Current Liabilities

$1.28 Million
USD

HWH International Inc Defensive Interval Ratio (2020–2025)

This chart shows how HWH International Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 25 days, meaning defensive assets of $87.79K can fund 25 days of operations without new revenue. Also explore HWH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HWH International Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for HWH International Inc 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 market value of HWH International Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $87.79K $3.50K/day $- $84.47K ▼ -97 days
2024 122 days $1.10 Million $9.07K/day $- $0.00 ▲ +118 days
2023 4 days $28.61K $7.59K/day $- $- ▲ +2 days
2022 1 days $9.07K $6.32K/day $- $- ▲ +1 days
2021 0 days $2.52K $6.05K/day $- $- ▼ -83 days
2020 84 days $937.48K $11.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)