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. Check tangible equity quality of CK HUTCHISON HLDGS ADR 1 to evaluate the tangible quality of the company's equity base.
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. Also explore CK HUTCHISON HLDGS ADR 1 annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CK HUTCHISON HLDGS ADR 1 stock valuation.
| 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 | €- | €- | — |