HOYA CORP. ADR/ 1 O.N. Defensive Interval Ratio

Latest as of March 2025: 369 days

HOYA CORP. ADR/ 1 O.N. 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. See HOYA CORP. ADR/ 1 O.N. (HYB0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

€181.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€491.80 Million
Current Liabilities ÷ 365

Current Liabilities

€179.51 Billion
EUR

Defensive Interval Ratio of HOYA CORP. ADR/ 1 O.N. (2022–2025)

Defensive interval ratio of HOYA CORP. ADR/ 1 O.N. from 2022 to 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. Check HOYA CORP. ADR/ 1 O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HOYA CORP. ADR/ 1 O.N. Defensive Interval Ratio by Year (2022–2025)

HOYA CORP. ADR/ 1 O.N. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see HOYA CORP. ADR/ 1 O.N. asset portfolio.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)