DAIKIN INDUSTR.UNSP.ADR Defensive Interval Ratio
DAIKIN INDUSTR.UNSP.ADR defensive interval ratio. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of €1.01 Trillion (cash €-, short-term investments €-, receivables €1.01 Trillion) cover 219 days of daily cash needs of €4.63 Billion/day. See DAIKIN INDUSTR.UNSP.ADR short-term liquidity ratio 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 DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Defensive interval ratio of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. This chart shows how DAIKIN INDUSTR.UNSP.ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 219 days, meaning defensive assets of €1.01 Trillion can fund 219 days of operations without new revenue. Read DKIA total debt and obligations for a breakdown of total debt and financial obligations.
DAIKIN INDUSTR.UNSP.ADR Defensive Interval Ratio by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DAIKIN INDUSTR.UNSP.ADR 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 DAIKIN INDUSTR.UNSP.ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 219 days | €1.01 Trillion | €4.63 Billion/day | €- | €- | ▲ +16 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 | €- | €- | — |