HITACHI CONSTR.MACH.ADR/2 Defensive Interval Ratio

Latest as of September 2025: 173 days

HITACHI CONSTR.MACH.ADR/2 defensive interval ratio. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of €274.98 Billion (cash €-, short-term investments €27.64 Billion, receivables €247.35 Billion) cover 173 days of daily cash needs of €1.59 Billion/day. See working capital to net assets of HITACHI CONSTR.MACH.ADR/2 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€274.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.59 Billion
Current Liabilities ÷ 365

Current Liabilities

€581.53 Billion
EUR

Defensive Interval Ratio of HITACHI CONSTR.MACH.ADR/2 (2022–2025)

Defensive interval ratio of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. This chart shows how HITACHI CONSTR.MACH.ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 173 days, meaning defensive assets of €274.98 Billion can fund 173 days of operations without new revenue. Check HCMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HITACHI CONSTR.MACH.ADR/2 Defensive Interval Ratio by Year (2022–2025)

HITACHI CONSTR.MACH.ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HITACHI CONSTR.MACH.ADR/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 HCMA total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 179 days €301.58 Billion €1.68 Billion/day €- €31.32 Billion ▲ +10 days
2024 170 days €338.72 Billion €2.00 Billion/day €- €33.54 Billion ▼ -27 days
2023 196 days €330.96 Billion €1.68 Billion/day €- €29.86 Billion ▼ -33 days
2022 230 days €286.71 Billion €1.25 Billion/day €- €25.26 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)