Canon Inc (CNNA) — Defensive Interval Ratio
Canon Inc (CNNA) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of €766.25 Billion (cash €-, short-term investments €32.45 Billion, receivables €733.81 Billion) cover 164 days of daily cash needs of €4.67 Billion/day. Check Canon Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 164 days, meaning defensive assets of €766.25 Billion can fund 164 days of operations without new revenue. Also explore CNNA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Canon Inc.
| 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 | — |