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. Check 2DJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore DYNAM JAPAN HOLDINGS Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 2DJ market cap overview.
| 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 | €- | €- | — |