DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) — Defensive Interval Ratio
DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of €474.00 Million (cash €-, short-term investments €-, receivables €474.00 Million) cover 3 days of daily cash needs of €154.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DYNAM JAPAN HOLDINGS Co. Ltd Defensive Interval Ratio (2014–2025)
This chart shows how DYNAM JAPAN HOLDINGS Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 3 days, meaning defensive assets of €474.00 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see 2DJ total asset value.
Annual Defensive Interval Ratio for DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 2025, covering 12 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 2DJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €446.00 Million | €142.36 Million/day | €- | €- | ▲ +0 days |
| 2024 | 3 days | €457.00 Million | €165.24 Million/day | €- | €- | ▲ +0 days |
| 2023 | 3 days | €407.00 Million | €147.51 Million/day | €- | €- | ▲ +0 days |
| 2022 | 3 days | €332.00 Million | €129.65 Million/day | €- | €- | ▲ +0 days |
| 2021 | 2 days | €361.00 Million | €163.87 Million/day | €- | €- | ▼ -2 days |
| 2020 | 5 days | €554.00 Million | €120.62 Million/day | €- | €- | ▼ -2 days |
| 2019 | 7 days | €695.00 Million | €99.87 Million/day | €- | €- | ▲ +2 days |
| 2018 | 5 days | €517.00 Million | €108.61 Million/day | €- | €- | ▼ -1 days |
| 2017 | 5 days | €564.00 Million | €105.47 Million/day | €- | €1.00 Million | ▼ -7 days |
| 2016 | 13 days | €1.07 Billion | €84.49 Million/day | €- | €337.00 Million | ▲ +3 days |
| 2015 | 10 days | €851.00 Million | €85.97 Million/day | €- | €29.00 Million | ▲ +4 days |
| 2014 | 6 days | €563.00 Million | €95.64 Million/day | €- | €- | — |