Huddly AS (HDLY) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Huddly AS (HDLY) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of Nkr16.61 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr16.61 Million) cover 33 days of daily cash needs of Nkr498.49K/day. Check HDLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

Nkr16.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr498.49K
Current Liabilities ÷ 365

Current Liabilities

Nkr181.95 Million
NOK

Huddly AS Defensive Interval Ratio (2016–2025)

This chart shows how Huddly AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of Nkr16.61 Million can fund 33 days of operations without new revenue. Also explore Huddly AS (HDLY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huddly AS (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huddly AS from 2016 to 2025, covering 10 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 market cap of Huddly AS.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 72 days Nkr33.12 Million Nkr463.06K/day Nkr- Nkr- ▼ -451 days
2024 522 days Nkr185.41 Million Nkr355.13K/day Nkr116.47 Million Nkr- ▲ +419 days
2023 104 days Nkr51.71 Million Nkr499.30K/day Nkr- Nkr- ▼ -348 days
2022 452 days Nkr289.13 Million Nkr640.09K/day Nkr183.90 Million Nkr- ▼ -621 days
2021 1073 days Nkr464.97 Million Nkr433.44K/day Nkr337.28 Million Nkr- ▲ +176 days
2020 897 days Nkr185.69 Million Nkr206.97K/day Nkr126.37 Million Nkr- ▲ +229 days
2019 669 days Nkr107.13 Million Nkr160.22K/day Nkr53.98 Million Nkr- ▼ -3 days
2018 672 days Nkr83.15 Million Nkr123.80K/day Nkr51.25 Million Nkr- ▼ -2019 days
2017 2690 days Nkr140.57 Million Nkr52.25K/day Nkr126.08 Million Nkr- ▲ +564 days
2016 2126 days Nkr35.81 Million Nkr16.84K/day Nkr27.02 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)