MORIMATSU INT.H.C. (HK) Defensive Interval Ratio
MORIMATSU INT.H.C. (HK) defensive interval ratio. MORIMATSU INT.H.C. (HK) (1S5) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €1.12 Billion (cash €-, short-term investments €152.20 Million, receivables €971.31 Million) cover 108 days of daily cash needs of €10.44 Million/day. See 1S5 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 MORIMATSU INT.H.C. (HK) (2021–2025)
Defensive interval ratio of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart shows how MORIMATSU INT.H.C. (HK)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €1.12 Billion can fund 108 days of operations without new revenue. Read 1S5 total debt and obligations for a breakdown of total debt and financial obligations.
MORIMATSU INT.H.C. (HK) Defensive Interval Ratio by Year (2021–2025)
MORIMATSU INT.H.C. (HK) defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MORIMATSU INT.H.C. (HK) 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 1S5 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €1.12 Billion | €10.44 Million/day | €- | €152.20 Million | ▼ -47 days |
| 2024 | 155 days | €1.43 Billion | €9.25 Million/day | €- | €396.60 Million | ▲ +55 days |
| 2023 | 100 days | €1.17 Billion | €11.70 Million/day | €- | €59.15 Million | ▲ +30 days |
| 2022 | 70 days | €935.81 Million | €13.37 Million/day | €- | €253.75 Million | ▲ +10 days |
| 2021 | 60 days | €610.26 Million | €10.11 Million/day | €- | €695.00K | — |