DAIKIN INDUSTR.UNSP.ADR (DKIA) — Defensive Interval Ratio
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Defensive Interval Ratio of 203 days as of March 2025. Defensive assets of €856.54 Billion (cash €-, short-term investments €-, receivables €856.54 Billion) cover 203 days of daily cash needs of €4.23 Billion/day. See DAIKIN INDUSTR.UNSP.ADR (DKIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAIKIN INDUSTR.UNSP.ADR Defensive Interval Ratio (2022–2025)
This chart shows how DAIKIN INDUSTR.UNSP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 203 days, meaning defensive assets of €856.54 Billion can fund 203 days of operations without new revenue. See DKIA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DAIKIN INDUSTR.UNSP.ADR 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 DAIKIN INDUSTR.UNSP.ADR worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | €856.54 Billion | €4.23 Billion/day | €- | €- | ▲ +13 days |
| 2024 | 190 days | €815.30 Billion | €4.29 Billion/day | €- | €- | ▲ +12 days |
| 2023 | 178 days | €706.32 Billion | €3.97 Billion/day | €- | €- | ▲ +12 days |
| 2022 | 166 days | €595.08 Billion | €3.58 Billion/day | €- | €- | — |