KDDI CORP.UNSP.ADR 4 (DIP0) — Defensive Interval Ratio
KDDI CORP.UNSP.ADR 4 (DIP0) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of €3.55 Trillion (cash €-, short-term investments €578.25 Billion, receivables €2.97 Trillion) cover 140 days of daily cash needs of €25.29 Billion/day. Check DIP0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KDDI CORP.UNSP.ADR 4 Defensive Interval Ratio (2022–2025)
This chart shows how KDDI CORP.UNSP.ADR 4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of €3.55 Trillion can fund 140 days of operations without new revenue. Also explore KDDI CORP.UNSP.ADR 4 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KDDI CORP.UNSP.ADR 4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KDDI CORP.UNSP.ADR 4 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 live market cap and the full company financial profile, see how much is KDDI CORP.UNSP.ADR 4 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |