SUBARU CORP. ADR/1/2 Defensive Interval Ratio
SUBARU CORP. ADR/1/2 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. See how liquid is SUBARU CORP. ADR/1/2'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 SUBARU CORP. ADR/1/2 (2022–2025)
Defensive interval ratio of SUBARU CORP. ADR/1/2 from 2022 to 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. Read total liabilities of SUBARU CORP. ADR/1/2 for a breakdown of total debt and financial obligations.
SUBARU CORP. ADR/1/2 Defensive Interval Ratio by Year (2022–2025)
SUBARU CORP. ADR/1/2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see total assets of SUBARU CORP. ADR/1/2.
| 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 | — |