Canon Inc (CNNA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canon Inc Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see CNNA total asset value.
Annual Defensive Interval Ratio for Canon Inc (2016–2025)
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. See Canon Inc (CNNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |