Hana Microelectronics Public Company Limited Defensive Interval Ratio
Hana Microelectronics Public Company Limited defensive interval ratio. Hana Microelectronics Public Company Limited (HAA1) has a Defensive Interval Ratio of 1042 days as of September 2025. Defensive assets of €10.48 Billion (cash €-, short-term investments €6.16 Billion, receivables €4.32 Billion) cover 1042 days of daily cash needs of €10.06 Million/day. See how liquid is Hana Microelectronics Public Company Lim'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 Hana Microelectronics Public Company Limited (2016–2024)
Defensive interval ratio of Hana Microelectronics Public Company Limited from 2016 to 2024. This chart shows how Hana Microelectronics Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1042 days, meaning defensive assets of €10.48 Billion can fund 1042 days of operations without new revenue. Check asset resilience ratio of Hana Microelectronics Public Company Lim to evaluate the company's liquid asset resilience ratio.
Hana Microelectronics Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Hana Microelectronics Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hana Microelectronics Public Company Limited from 2016 to 2024, 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 the complete balance sheet picture, see Hana Microelectronics Public Company Lim balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 746 days | €8.37 Billion | €11.23 Million/day | €- | €4.06 Billion | ▲ +250 days |
| 2023 | 496 days | €6.84 Billion | €13.79 Million/day | €- | €1.94 Billion | ▲ +63 days |
| 2022 | 433 days | €5.97 Billion | €13.77 Million/day | €- | €1.19 Billion | ▼ -199 days |
| 2021 | 632 days | €6.98 Billion | €11.04 Million/day | €- | €2.68 Billion | ▲ +198 days |
| 2020 | 435 days | €3.34 Billion | €7.69 Million/day | €- | €4.27 Million | ▼ -360 days |
| 2019 | 794 days | €6.92 Billion | €8.72 Million/day | €- | €3.58 Billion | ▲ +20 days |
| 2018 | 774 days | €8.30 Billion | €10.72 Million/day | €- | €4.47 Billion | ▼ -184 days |
| 2017 | 958 days | €8.89 Billion | €9.28 Million/day | €- | €4.98 Billion | ▲ +201 days |
| 2016 | 757 days | €6.93 Billion | €9.15 Million/day | €- | €3.29 Billion | — |