DENSO CORP. ADR 4 Defensive Interval Ratio
DENSO CORP. ADR 4 defensive interval ratio. DENSO CORP. ADR 4 (DNOA) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of €1.45 Trillion (cash €-, short-term investments €33.72 Billion, receivables €1.41 Trillion) cover 266 days of daily cash needs of €5.44 Billion/day. See how liquid is DENSO CORP. ADR 4's working capital 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 DENSO CORP. ADR 4 (2022–2026)
Defensive interval ratio of DENSO CORP. ADR 4 from 2022 to 2026. This chart shows how DENSO CORP. ADR 4's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 266 days, meaning defensive assets of €1.45 Trillion can fund 266 days of operations without new revenue. Read total liabilities of DENSO CORP. ADR 4 for a breakdown of total debt and financial obligations.
DENSO CORP. ADR 4 Defensive Interval Ratio by Year (2022–2026)
DENSO CORP. ADR 4 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DENSO CORP. 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 DENSO CORP. ADR 4 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 266 days | €1.45 Trillion | €5.44 Billion/day | €- | €33.72 Billion | ▲ +31 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 | — |