HWH International Inc (HWH) — Defensive Interval Ratio
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. See HWH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is HWH International Inc's balance sheet to measure how much of total assets are equity-financed.
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 HWH International Inc (HWH) total market value.
| 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 | $- | $- | — |