HubSpot Inc Defensive Interval Ratio
HubSpot Inc defensive interval ratio. HubSpot Inc (HUBS) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of $757.99 Million (cash $-, short-term investments $379.63 Million, receivables $378.36 Million) cover 179 days of daily cash needs of $4.23 Million/day. See HubSpot Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HubSpot Inc (2012–2025)
Defensive interval ratio of HubSpot Inc from 2012 to 2025. This chart shows how HubSpot Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of $757.99 Million can fund 179 days of operations without new revenue. Check HubSpot Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HubSpot Inc Defensive Interval Ratio by Year (2012–2025)
HubSpot Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HubSpot Inc from 2012 to 2025, covering 14 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 HUBS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | $1.24 Billion | $4.02 Million/day | $- | $821.55 Million | ▼ -130 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 | $- | $- | — |