SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Defensive Interval Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Defensive interval ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 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. Read SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) financial obligations for a breakdown of total debt and financial obligations.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Defensive Interval Ratio by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see SUPER HI INTERNATIONAL HOLDING LTD. Amer total assets.
| 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 | $- | $- | — |