SOFTBANK CORP. ADR Defensive Interval Ratio
SOFTBANK CORP. ADR defensive interval ratio. SOFTBANK CORP. ADR (3AG0) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of €3.35 Trillion (cash €-, short-term investments €377.55 Billion, receivables €2.97 Trillion) cover 156 days of daily cash needs of €21.47 Billion/day. See 3AG0 net 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 SOFTBANK CORP. ADR (2022–2025)
Defensive interval ratio of SOFTBANK CORP. ADR from 2022 to 2025. This chart shows how SOFTBANK CORP. ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of €3.35 Trillion can fund 156 days of operations without new revenue. Read SOFTBANK CORP. ADR debt and liabilities for a breakdown of total debt and financial obligations.
SOFTBANK CORP. ADR Defensive Interval Ratio by Year (2022–2025)
SOFTBANK CORP. ADR defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOFTBANK CORP. ADR from 2022 to 2025, covering 4 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 SOFTBANK CORP. ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €3.07 Trillion | €18.73 Billion/day | €- | €260.24 Billion | ▲ +15 days |
| 2024 | 149 days | €2.89 Trillion | €19.41 Billion/day | €- | €229.72 Billion | ▲ +1 days |
| 2023 | 148 days | €2.58 Trillion | €17.46 Billion/day | €- | €194.92 Billion | ▼ -11 days |
| 2022 | 159 days | €2.32 Trillion | €14.64 Billion/day | €- | €194.03 Billion | — |