Hynion AS Defensive Interval Ratio
Hynion AS defensive interval ratio. Hynion AS (HYN) has a Defensive Interval Ratio of 78 days as of June 2024. Defensive assets of Nkr6.15 Million (cash Nkr4.36 Million, short-term investments Nkr-, receivables Nkr1.79 Million) cover 78 days of daily cash needs of Nkr79.29K/day. See HYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hynion AS (2019–2023)
Defensive interval ratio of Hynion AS from 2019 to 2023. This chart shows how Hynion AS's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of June 2024, the ratio stands at 78 days, meaning defensive assets of Nkr6.15 Million can fund 78 days of operations without new revenue. Check financial resilience of Hynion AS to evaluate the company's liquid asset resilience ratio.
Hynion AS Defensive Interval Ratio by Year (2019–2023)
Hynion AS defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Hynion AS from 2019 to 2023, 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 HYN total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 587 days | Nkr15.65 Million | Nkr26.63K/day | Nkr13.05 Million | Nkr- | ▼ -516 days |
| 2022 | 1103 days | Nkr42.99 Million | Nkr38.96K/day | Nkr41.62 Million | Nkr- | ▼ -1833 days |
| 2021 | 2937 days | Nkr41.08 Million | Nkr13.99K/day | Nkr40.94 Million | Nkr- | ▲ +2256 days |
| 2020 | 680 days | Nkr1.87 Million | Nkr2.76K/day | Nkr1.66 Million | Nkr- | ▲ +101 days |
| 2019 | 580 days | Nkr874.70K | Nkr1.51K/day | Nkr874.70K | Nkr- | — |