SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — Defensive Interval Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of $35.65 Million (cash $-, short-term investments $-, receivables $35.65 Million) cover 89 days of daily cash needs of $402.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Defensive Interval Ratio (2019–2025)
This chart shows how SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of $35.65 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) total assets.
Annual Defensive Interval Ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025, covering 7 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 how liquid is SUPER HI INTERNATIONAL HOLDING LTD. Amer's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | $35.65 Million | $402.28K/day | $- | $- | ▲ +1 days |
| 2024 | 87 days | $30.75 Million | $352.24K/day | $- | $- | ▼ -2 days |
| 2023 | 89 days | $31.28 Million | $352.25K/day | $- | $1.96 Million | ▲ +52 days |
| 2022 | 37 days | $11.91 Million | $321.18K/day | $- | $14.00K | ▼ -11 days |
| 2021 | 48 days | $77.80 Million | $1.63 Million/day | $- | $36.57 Million | ▲ +8 days |
| 2020 | 40 days | $49.41 Million | $1.24 Million/day | $- | $3.56 Million | ▼ -56 days |
| 2019 | 96 days | $78.32 Million | $816.90K/day | $- | $- | — |