HPQ SILICON INC. (O08) — Defensive Interval Ratio
HPQ SILICON INC. (O08) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of €621.25K (cash €-, short-term investments €621.25K, receivables €-) cover 105 days of daily cash needs of €5.90K/day. Explore HPQ SILICON INC. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HPQ SILICON INC. Defensive Interval Ratio (2021–2025)
This chart shows how HPQ SILICON INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of €621.25K can fund 105 days of operations without new revenue. Read HPQ SILICON INC. (O08) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for HPQ SILICON INC. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HPQ SILICON INC. from 2021 to 2025, covering 5 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 balance sheet size of HPQ SILICON INC..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | €621.25K | €5.90K/day | €- | €621.25K | ▲ +87 days |
| 2024 | 18 days | €326.73K | €18.40K/day | €- | €326.73K | ▼ -28 days |
| 2023 | 46 days | €676.49K | €14.78K/day | €- | €676.49K | ▼ -13 days |
| 2022 | 58 days | €710.40K | €12.15K/day | €- | €710.40K | ▼ -346 days |
| 2021 | 404 days | €666.00K | €1.65K/day | €- | €666.00K | — |