Huuuge Inc. (HUG) — Defensive Interval Ratio
Huuuge Inc. (HUG) has a Defensive Interval Ratio of 464 days as of December 2025. Defensive assets of zł27.71 Million (cash zł-, short-term investments zł6.68 Million, receivables zł21.03 Million) cover 464 days of daily cash needs of zł59.75K/day. Check tangible net worth ratio of Huuuge Inc. to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 464 days, meaning defensive assets of zł27.71 Million can fund 464 days of operations without new revenue. Also explore Huuuge Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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 Huuuge Inc. (HUG) total market value.
| 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- | — |