SK Hynix Inc. American Depositary Shares (SKHY) — Defensive Interval Ratio

Latest as of March 2026: 606 days

SK Hynix Inc. American Depositary Shares (SKHY) has a Defensive Interval Ratio of 606 days as of March 2026. Defensive assets of $67.56 Trillion (cash $-, short-term investments $33.19 Trillion, receivables $34.36 Trillion) cover 606 days of daily cash needs of $111.51 Billion/day. Check SK Hynix Inc. American Depositary Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

$67.56 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$111.51 Billion
Current Liabilities ÷ 365

Current Liabilities

$40.70 Trillion
USD

SK Hynix Inc. American Depositary Shares Defensive Interval Ratio (2007–2025)

This chart shows how SK Hynix Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 606 days, meaning defensive assets of $67.56 Trillion can fund 606 days of operations without new revenue. See SK Hynix Inc. American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for SK Hynix Inc. American Depositary Shares (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SK Hynix Inc. American Depositary Shares from 2007 to 2025, covering 19 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 SK Hynix Inc. American Depositary Shares total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 380 days $38.92 Trillion $102.41 Billion/day $- $20.21 Trillion ▲ +126 days
2024 254 days $17.38 Trillion $68.40 Billion/day $- $2.95 Trillion ▲ +98 days
2023 156 days $8.99 Trillion $57.56 Billion/day $- $1.33 Trillion ▲ +13 days
2022 143 days $7.79 Trillion $54.37 Billion/day $- $1.43 Trillion ▼ -170 days
2021 313 days $12.65 Trillion $40.37 Billion/day $- $3.61 Trillion ▲ +21 days
2020 292 days $7.26 Trillion $24.86 Billion/day $- $1.97 Trillion ▼ -9 days
2019 301 days $6.57 Trillion $21.81 Billion/day $- $1.69 Trillion ▼ -46 days
2018 347 days $12.40 Trillion $35.70 Billion/day $- $6.02 Trillion ▼ -156 days
2017 504 days $11.20 Trillion $22.24 Billion/day $- $5.60 Trillion ▼ -86 days
2016 589 days $6.71 Trillion $11.40 Billion/day $- $3.44 Trillion ▲ +122 days
2015 467 days $6.20 Trillion $13.26 Billion/day $- $3.51 Trillion ▼ -49 days
2014 516 days $8.15 Trillion $15.80 Billion/day $- $3.54 Trillion ▼ -31 days
2013 547 days $4.61 Trillion $8.43 Billion/day $- $2.34 Trillion ▲ +308 days
2012 239 days $2.90 Trillion $12.17 Billion/day $- $1.05 Trillion ▼ -5 days
2011 243 days $3.21 Trillion $13.20 Billion/day $- $1.55 Trillion ▼ -9 days
2010 252 days $3.69 Trillion $14.63 Billion/day $- $1.94 Trillion ▲ +32 days
2009 220 days $3.48 Trillion $15.81 Billion/day $- $1.52 Trillion ▲ +114 days
2008 106 days $1.53 Trillion $14.35 Billion/day $- $713.67 Billion ▼ -169 days
2007 276 days $3.07 Trillion $11.12 Billion/day $- $2.05 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)