HOYA CORP. ADR/ 1 O.N. (HYB0) — Defensive Interval Ratio
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Defensive Interval Ratio of 369 days as of March 2025. Defensive assets of €181.71 Billion (cash €-, short-term investments €4.57 Billion, receivables €177.15 Billion) cover 369 days of daily cash needs of €491.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HOYA CORP. ADR/ 1 O.N. Defensive Interval Ratio (2022–2025)
This chart shows how HOYA CORP. ADR/ 1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 369 days, meaning defensive assets of €181.71 Billion can fund 369 days of operations without new revenue. For the complete balance sheet picture, see HYB0 total asset value.
Annual Defensive Interval Ratio for HOYA CORP. ADR/ 1 O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for HOYA CORP. ADR/ 1 O.N. from 2022 to 2025, covering 4 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 HOYA CORP. ADR/ 1 O.N. short-term liquidity ratio 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 | 369 days | €181.71 Billion | €491.80 Million/day | €- | €4.57 Billion | ▼ -2 days |
| 2024 | 371 days | €171.84 Billion | €462.94 Million/day | €- | €19.24 Billion | ▼ -11 days |
| 2023 | 382 days | €163.57 Billion | €427.67 Million/day | €- | €20.38 Billion | ▲ +32 days |
| 2022 | 350 days | €141.40 Billion | €403.78 Million/day | €- | €7.22 Billion | — |