SUBARU CORP. ADR/1/2 (FUH0) — Defensive Interval Ratio
SUBARU CORP. ADR/1/2 (FUH0) has a Defensive Interval Ratio of 393 days as of September 2025. Defensive assets of €1.40 Trillion (cash €-, short-term investments €1.00 Trillion, receivables €401.35 Billion) cover 393 days of daily cash needs of €3.57 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUBARU CORP. ADR/1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SUBARU CORP. ADR/1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 393 days, meaning defensive assets of €1.40 Trillion can fund 393 days of operations without new revenue. For the complete balance sheet picture, see FUH0 total assets.
Annual Defensive Interval Ratio for SUBARU CORP. ADR/1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUBARU CORP. ADR/1/2 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. See SUBARU CORP. ADR/1/2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 414 days | €1.43 Trillion | €3.46 Billion/day | €- | €1.02 Trillion | ▲ +43 days |
| 2024 | 371 days | €1.25 Trillion | €3.37 Billion/day | €- | €874.65 Billion | ▲ +102 days |
| 2023 | 269 days | €746.16 Billion | €2.78 Billion/day | €- | €388.63 Billion | ▲ +20 days |
| 2022 | 249 days | €580.59 Billion | €2.33 Billion/day | €- | €243.20 Billion | — |