SOFTBANK CORP. ADR (3AG0) — 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 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
SOFTBANK CORP. ADR Defensive Interval Ratio (2022–2025)
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. See 3AG0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SOFTBANK CORP. ADR (2022–2025)
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 live market cap and the full company financial profile, see SOFTBANK CORP. ADR (3AG0) total market value.
| 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 | — |