CK HUTCHISON HLDGS ADR 1 Defensive Interval Ratio
CK HUTCHISON HLDGS ADR 1 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. See how liquid is CK HUTCHISON HLDGS ADR 1's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CK HUTCHISON HLDGS ADR 1 (2021–2025)
Defensive interval ratio of CK HUTCHISON HLDGS ADR 1 from 2021 to 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. Read CK HUTCHISON HLDGS ADR 1 (2CKA) financial obligations for a breakdown of total debt and financial obligations.
CK HUTCHISON HLDGS ADR 1 Defensive Interval Ratio by Year (2021–2025)
CK HUTCHISON HLDGS ADR 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 2CKA total asset value.
| 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 | €- | €- | — |