SK HYNIX GDR 144A/REGS 1 Defensive Interval Ratio
SK HYNIX GDR 144A/REGS 1 defensive interval ratio. SK HYNIX GDR 144A/REGS 1 (HY9H) has a Defensive Interval Ratio of 375 days as of December 2025. Defensive assets of €38.41 Trillion (cash €-, short-term investments €20.21 Trillion, receivables €18.20 Trillion) cover 375 days of daily cash needs of €102.41 Billion/day. See working capital to net assets of SK HYNIX GDR 144A/REGS 1 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 SK HYNIX GDR 144A/REGS 1 (2017–2025)
Defensive interval ratio of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. This chart shows how SK HYNIX GDR 144A/REGS 1's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 375 days, meaning defensive assets of €38.41 Trillion can fund 375 days of operations without new revenue. Read how much debt does SK HYNIX GDR 144A/REGS 1 carry for a breakdown of total debt and financial obligations.
SK HYNIX GDR 144A/REGS 1 Defensive Interval Ratio by Year (2017–2025)
SK HYNIX GDR 144A/REGS 1 defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SK HYNIX GDR 144A/REGS 1 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 the complete balance sheet picture, see SK HYNIX GDR 144A/REGS 1 (HY9H) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 375 days | €38.41 Trillion | €102.41 Billion/day | €- | €20.21 Trillion | ▲ +141 days |
| 2024 | 234 days | €16.02 Trillion | €68.40 Billion/day | €- | €3.00 Trillion | ▲ +70 days |
| 2023 | 164 days | €7.29 Trillion | €44.38 Billion/day | €- | €687.79 Billion | ▲ +42 days |
| 2022 | 122 days | €6.62 Trillion | €54.37 Billion/day | €- | €1.43 Trillion | ▼ -173 days |
| 2021 | 294 days | €11.88 Trillion | €40.37 Billion/day | €- | €3.61 Trillion | ▲ +17 days |
| 2020 | 278 days | €6.90 Trillion | €24.86 Billion/day | €- | €1.97 Trillion | ▼ -23 days |
| 2019 | 301 days | €6.57 Trillion | €21.81 Billion/day | €- | €1.69 Trillion | ▼ -45 days |
| 2018 | 346 days | €12.36 Trillion | €35.70 Billion/day | €- | €6.02 Trillion | ▼ -169 days |
| 2017 | 515 days | €11.46 Trillion | €22.24 Billion/day | €- | €5.61 Trillion | — |