RYOHIN UNSP.ADR/1 Defensive Interval Ratio
RYOHIN UNSP.ADR/1 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 3RKU 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
Defensive Interval Ratio of RYOHIN UNSP.ADR/1 (2022–2025)
Defensive interval ratio of RYOHIN UNSP.ADR/1 from 2022 to 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. Read RYOHIN UNSP.ADR/1 (3RKU) financial obligations for a breakdown of total debt and financial obligations.
RYOHIN UNSP.ADR/1 Defensive Interval Ratio by Year (2022–2025)
RYOHIN UNSP.ADR/1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 3RKU total asset value.
| 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 | €- | €- | — |