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.
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. For the complete balance sheet picture, see HITACHI CONSTR.MACH.ADR/2 total assets.
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. See HITACHI CONSTR.MACH.ADR/2 (HCMA) liquidity to equity 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 | 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 | — |