DYNAM JAPAN HOLDINGS Co. Ltd Defensive Interval Ratio
DYNAM JAPAN HOLDINGS Co. Ltd 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. See 2DJ working capital 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 DYNAM JAPAN HOLDINGS Co. Ltd (2014–2025)
Defensive interval ratio of DYNAM JAPAN HOLDINGS Co. Ltd from 2014 to 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. Check asset resilience ratio of DYNAM JAPAN HOLDINGS Co. Ltd to evaluate the company's liquid asset resilience ratio.
DYNAM JAPAN HOLDINGS Co. Ltd Defensive Interval Ratio by Year (2014–2025)
DYNAM JAPAN HOLDINGS Co. Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of DYNAM JAPAN HOLDINGS Co. Ltd.
| 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 | €- | €- | — |