RYOHIN UNSP.ADR/1 (3RKU) — Defensive Interval Ratio
RYOHIN UNSP.ADR/1 (3RKU) has a Defensive Interval Ratio of 48 days as of February 2026. Defensive assets of €18.83 Billion (cash €-, short-term investments €-, receivables €18.83 Billion) cover 48 days of daily cash needs of €392.49 Million/day. See RYOHIN UNSP.ADR/1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RYOHIN UNSP.ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how RYOHIN UNSP.ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 48 days, meaning defensive assets of €18.83 Billion can fund 48 days of operations without new revenue. See RYOHIN UNSP.ADR/1 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RYOHIN UNSP.ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RYOHIN UNSP.ADR/1 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 market value of RYOHIN UNSP.ADR/1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | €18.02 Billion | €369.01 Million/day | €- | €- | ▼ -2 days |
| 2024 | 51 days | €16.80 Billion | €331.57 Million/day | €- | €- | ▲ +14 days |
| 2023 | 36 days | €12.32 Billion | €338.27 Million/day | €- | €- | ▼ -11 days |
| 2022 | 47 days | €10.27 Billion | €216.23 Million/day | €- | €- | — |