CK HUTCHISON HLDGS ADR 1 (2CKA) — Defensive Interval Ratio
CK HUTCHISON HLDGS ADR 1 (2CKA) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of €14.95 Billion (cash €-, short-term investments €-, receivables €14.95 Billion) cover 40 days of daily cash needs of €370.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CK HUTCHISON HLDGS ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how CK HUTCHISON HLDGS ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of €14.95 Billion can fund 40 days of operations without new revenue. For the complete balance sheet picture, see 2CKA total asset value.
Annual Defensive Interval Ratio for CK HUTCHISON HLDGS ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CK HUTCHISON HLDGS ADR 1 from 2021 to 2025, covering 5 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 working capital to net assets of CK HUTCHISON HLDGS ADR 1 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | €14.95 Billion | €370.96 Million/day | €- | €- | ▼ -2 days |
| 2024 | 43 days | €15.33 Billion | €358.86 Million/day | €- | €- | ▲ +6 days |
| 2023 | 37 days | €16.30 Billion | €445.27 Million/day | €- | €- | ▲ +6 days |
| 2022 | 31 days | €14.95 Billion | €483.60 Million/day | €- | €- | ▼ -3 days |
| 2021 | 34 days | €16.70 Billion | €497.02 Million/day | €- | €- | — |