HITACHI CONSTR.MACH.ADR/2 (HCMA) — 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. Check tangible equity quality of HITACHI CONSTR.MACH.ADR/2 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HITACHI CONSTR.MACH.ADR/2 Defensive Interval Ratio (2022–2025)
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. Also explore HCMA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
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 live market cap and the full company financial profile, see HITACHI CONSTR.MACH.ADR/2 market capitalisation.
| 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 | — |