KDDI CORP.UNSP.ADR 4 Defensive Interval Ratio
KDDI CORP.UNSP.ADR 4 defensive interval ratio. KDDI CORP.UNSP.ADR 4 (DIP0) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of €4.13 Trillion (cash €-, short-term investments €904.48 Billion, receivables €3.23 Trillion) cover 152 days of daily cash needs of €27.23 Billion/day. See KDDI CORP.UNSP.ADR 4 current assets vs equity 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 KDDI CORP.UNSP.ADR 4 (2022–2026)
Defensive interval ratio of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. This chart shows how KDDI CORP.UNSP.ADR 4's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 152 days, meaning defensive assets of €4.13 Trillion can fund 152 days of operations without new revenue. Read debt load of KDDI CORP.UNSP.ADR 4 for a breakdown of total debt and financial obligations.
KDDI CORP.UNSP.ADR 4 Defensive Interval Ratio by Year (2022–2026)
KDDI CORP.UNSP.ADR 4 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KDDI CORP.UNSP.ADR 4 from 2022 to 2026, covering 5 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 KDDI CORP.UNSP.ADR 4 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 152 days | €4.13 Trillion | €27.23 Billion/day | €- | €904.48 Billion | ▼ -2 days |
| 2025 | 153 days | €3.39 Trillion | €22.08 Billion/day | €- | €443.09 Billion | ▼ -34 days |
| 2024 | 188 days | €3.07 Trillion | €16.35 Billion/day | €- | €398.25 Billion | ▼ -33 days |
| 2023 | 221 days | €2.80 Trillion | €12.70 Billion/day | €- | €364.71 Billion | ▼ -19 days |
| 2022 | 239 days | €2.63 Trillion | €11.00 Billion/day | €- | €322.42 Billion | — |