Canon Inc Defensive Interval Ratio
Canon Inc defensive interval ratio. Canon Inc (CNNA) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of €700.98 Billion (cash €-, short-term investments €12.25 Billion, receivables €688.73 Billion) cover 131 days of daily cash needs of €5.34 Billion/day. Explore CNNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Canon Inc (2016–2025)
Defensive interval ratio of Canon Inc from 2016 to 2025. This chart shows how Canon Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of €700.98 Billion can fund 131 days of operations without new revenue. Read CNNA total debt and obligations for a breakdown of total debt and financial obligations.
Canon Inc Defensive Interval Ratio by Year (2016–2025)
Canon Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canon Inc from 2016 to 2025, covering 10 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 Canon Inc (CNNA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €766.25 Billion | €4.67 Billion/day | €- | €32.45 Billion | ▼ -4 days |
| 2024 | 168 days | €710.37 Billion | €4.24 Billion/day | €- | €4.78 Billion | ▲ +0 days |
| 2023 | 167 days | €659.28 Billion | €3.94 Billion/day | €- | €3.82 Billion | ▼ -6 days |
| 2022 | 173 days | €647.71 Billion | €3.74 Billion/day | €- | €10.90 Billion | ▼ -8 days |
| 2021 | 181 days | €525.81 Billion | €2.91 Billion/day | €- | €3.38 Billion | ▲ +30 days |
| 2020 | 151 days | €546.84 Billion | €3.63 Billion/day | €- | €71.00 Million | ▼ -120 days |
| 2019 | 270 days | €719.28 Billion | €2.66 Billion/day | €- | €1.77 Billion | ▼ -5 days |
| 2018 | 275 days | €776.34 Billion | €2.82 Billion/day | €- | €956.00 Million | ▲ +21 days |
| 2017 | 254 days | €773.02 Billion | €3.04 Billion/day | €- | €1.97 Billion | ▼ -24 days |
| 2016 | 278 days | €749.97 Billion | €2.69 Billion/day | €- | €3.21 Billion | — |