TORAY INDUSTRIES ADR/2 Defensive Interval Ratio
TORAY INDUSTRIES ADR/2 defensive interval ratio. TORAY INDUSTRIES ADR/2 (6HK) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of €612.36 Billion (cash €-, short-term investments €13.46 Billion, receivables €598.90 Billion) cover 272 days of daily cash needs of €2.25 Billion/day. See TORAY INDUSTRIES ADR/2 short-term liquidity 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 TORAY INDUSTRIES ADR/2 (2022–2025)
Defensive interval ratio of TORAY INDUSTRIES ADR/2 from 2022 to 2025. This chart shows how TORAY INDUSTRIES ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 272 days, meaning defensive assets of €612.36 Billion can fund 272 days of operations without new revenue. Read 6HK total debt and obligations for a breakdown of total debt and financial obligations.
TORAY INDUSTRIES ADR/2 Defensive Interval Ratio by Year (2022–2025)
TORAY INDUSTRIES ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TORAY INDUSTRIES ADR/2 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 6HK current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | €623.19 Billion | €2.35 Billion/day | €- | €17.23 Billion | ▼ -18 days |
| 2024 | 284 days | €672.57 Billion | €2.37 Billion/day | €- | €12.97 Billion | ▲ +11 days |
| 2023 | 272 days | €616.81 Billion | €2.26 Billion/day | €- | €30.69 Billion | ▼ -15 days |
| 2022 | 288 days | €584.69 Billion | €2.03 Billion/day | €- | €7.83 Billion | — |