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. Check SUBARU CORP. ADR/1/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore SUBARU CORP. ADR/1/2 (FUH0) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FUH0 market cap.
| 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 | — |