VenHub Global, Inc. (VHUB) — Defensive Interval Ratio

Latest as of June 2026: 2 days

VenHub Global, Inc. (VHUB) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $48.64K (cash $-, short-term investments $-, receivables $48.64K) cover 2 days of daily cash needs of $20.70K/day. See VenHub Global, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$48.64K
Cash + ST Investments + Receivables

Daily Cash Need

$20.70K
Current Liabilities ÷ 365

Current Liabilities

$7.56 Million
USD

Annual Defensive Interval Ratio for VenHub Global, Inc. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for VenHub Global, Inc. from None to None, covering 0 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 balance sheet size of VenHub Global, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)