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. Check HYB0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of HOYA CORP. ADR/ 1 O.N. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see HYB0 market cap overview.
| 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 | — |