DENSO CORP. ADR 4 (DNOA) — Defensive Interval Ratio
DENSO CORP. ADR 4 (DNOA) has a Defensive Interval Ratio of 235 days as of March 2025. Defensive assets of €1.36 Trillion (cash €-, short-term investments €112.71 Billion, receivables €1.24 Trillion) cover 235 days of daily cash needs of €5.78 Billion/day. Check DENSO CORP. ADR 4 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DENSO CORP. ADR 4 Defensive Interval Ratio (2022–2025)
This chart shows how DENSO CORP. ADR 4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 235 days, meaning defensive assets of €1.36 Trillion can fund 235 days of operations without new revenue. Also explore DNOA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DENSO CORP. ADR 4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for DENSO CORP. 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 DENSO CORP. ADR 4 (DNOA) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | €1.36 Trillion | €5.78 Billion/day | €- | €112.71 Billion | ▲ +10 days |
| 2024 | 224 days | €1.33 Trillion | €5.93 Billion/day | €- | €48.40 Billion | ▼ -39 days |
| 2023 | 264 days | €1.30 Trillion | €4.92 Billion/day | €- | €33.72 Billion | ▲ +19 days |
| 2022 | 244 days | €1.14 Trillion | €4.66 Billion/day | €- | €17.73 Billion | — |