HubSpot Inc (HUBS) — Defensive Interval Ratio
HubSpot Inc (HUBS) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of $1.19 Billion (cash $-, short-term investments $871.55 Million, receivables $314.51 Million) cover 329 days of daily cash needs of $3.61 Million/day. Check HubSpot Inc (HUBS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HubSpot Inc Defensive Interval Ratio (2012–2024)
This chart shows how HubSpot Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of $1.19 Billion can fund 329 days of operations without new revenue. Also explore HubSpot Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HubSpot Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for HubSpot Inc from 2012 to 2024, covering 13 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 HUBS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 439 days | $1.89 Billion | $4.31 Million/day | $- | $1.56 Billion | ▼ -63 days |
| 2023 | 502 days | $1.30 Billion | $2.58 Million/day | $- | $1.00 Billion | ▼ -125 days |
| 2022 | 627 days | $1.31 Billion | $2.09 Million/day | $- | $1.08 Billion | ▲ +49 days |
| 2021 | 578 days | $978.32 Million | $1.69 Million/day | $- | $820.96 Million | ▼ -241 days |
| 2020 | 819 days | $999.51 Million | $1.22 Million/day | $- | $873.07 Million | ▼ -69 days |
| 2019 | 888 days | $784.35 Million | $883.53K/day | $- | $691.83 Million | ▲ +29 days |
| 2018 | 859 days | $557.86 Million | $649.34K/day | $- | $480.76 Million | ▼ -118 days |
| 2017 | 977 days | $477.34 Million | $488.48K/day | $- | $416.66 Million | ▲ +709 days |
| 2016 | 268 days | $93.63 Million | $348.99K/day | $- | $54.65 Million | ▼ -28 days |
| 2015 | 296 days | $74.11 Million | $250.16K/day | $- | $48.97 Million | ▲ +207 days |
| 2014 | 89 days | $14.50 Million | $162.82K/day | $- | $230.00K | ▲ +20 days |
| 2013 | 69 days | $7.53 Million | $108.34K/day | $- | $307.00K | ▼ -3 days |
| 2012 | 73 days | $5.23 Million | $72.07K/day | $- | $- | — |