Huuuge Inc. (HUG) — Defensive Interval Ratio
Huuuge Inc. (HUG) has a Defensive Interval Ratio of 706 days as of March 2026. Defensive assets of zł38.39 Million (cash zł-, short-term investments zł10.77 Million, receivables zł27.62 Million) cover 706 days of daily cash needs of zł54.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huuuge Inc. Defensive Interval Ratio (2017–2025)
This chart shows how Huuuge Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 706 days, meaning defensive assets of zł38.39 Million can fund 706 days of operations without new revenue. For the complete balance sheet picture, see Huuuge Inc. assets under control.
Annual Defensive Interval Ratio for Huuuge Inc. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huuuge Inc. from 2017 to 2025, covering 9 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 Huuuge Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 615 days | zł36.78 Million | zł59.76K/day | zł- | zł8.08 Million | ▲ +264 days |
| 2024 | 352 days | zł25.59 Million | zł72.72K/day | zł- | zł2.46 Million | ▲ +87 days |
| 2023 | 265 days | zł24.04 Million | zł90.82K/day | zł- | zł- | ▲ +50 days |
| 2022 | 215 days | zł20.98 Million | zł97.57K/day | zł- | zł- | ▲ +73 days |
| 2021 | 142 days | zł23.64 Million | zł166.75K/day | zł- | zł- | ▼ -53 days |
| 2020 | 195 days | zł29.23 Million | zł150.19K/day | zł- | zł- | ▼ -107 days |
| 2019 | 302 days | zł18.85 Million | zł62.45K/day | zł- | zł- | ▼ -52 days |
| 2018 | 354 days | zł15.18 Million | zł42.90K/day | zł- | zł- | ▲ +19 days |
| 2017 | 335 days | zł17.47 Million | zł52.20K/day | zł- | zł- | — |