Huuuge Inc. (HUG) — Defensive Interval Ratio

Latest as of March 2026: 661 days

Huuuge Inc. (HUG) has a Defensive Interval Ratio of 661 days as of March 2026. Defensive assets of zł35.82 Million (cash zł-, short-term investments zł10.72 Million, receivables zł25.09 Million) cover 661 days of daily cash needs of zł54.18K/day. See how liquid is Huuuge Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

zł35.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł54.18K
Current Liabilities ÷ 365

Current Liabilities

zł19.77 Million
PLN

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 661 days, meaning defensive assets of zł35.82 Million can fund 661 days of operations without new revenue. See Huuuge Inc. (HUG) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Huuuge Inc. worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 464 days zł27.71 Million zł59.75K/day zł- zł6.68 Million ▲ +112 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)