HWH International Inc (HWH) — 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.
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 May 2026, the ratio stands at 321 days, meaning defensive assets of $1.44 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of HWH International Inc.
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. See HWH International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |