HWH International Inc Defensive Interval Ratio

Latest as of May 2026: 321 days

HWH International Inc defensive interval ratio. HWH International Inc (HWH) has a Defensive Interval Ratio of 321 days as of May 2026. Defensive assets of $1.44 Million (cash $-, short-term investments $113.69K, receivables $1.33 Million) cover 321 days of daily cash needs of $4.48K/day. See working capital position of HWH International Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

$1.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.48K
Current Liabilities ÷ 365

Current Liabilities

$1.64 Million
USD

Defensive Interval Ratio of HWH International Inc (2020–2025)

Defensive interval ratio of HWH International Inc from 2020 to 2025. This chart shows how HWH International Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 321 days, meaning defensive assets of $1.44 Million can fund 321 days of operations without new revenue. Check HWH International Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HWH International Inc Defensive Interval Ratio by Year (2020–2025)

HWH International Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see HWH total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days $863.31K $3.50K/day $- $84.47K ▲ +125 days
2024 122 days $1.10 Million $9.07K/day $- $0.00 ▲ +118 days
2023 4 days $69.81K $16.51K/day $- $- ▲ +3 days
2022 1 days $9.07K $6.61K/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)