Honda Motor Co. Ltd (HDMA) — Defensive Interval Ratio
Honda Motor Co. Ltd (HDMA) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of €4.27 Trillion (cash €-, short-term investments €188.03 Billion, receivables €4.08 Trillion) cover 171 days of daily cash needs of €24.92 Billion/day. Check Honda Motor Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Honda Motor Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Honda Motor Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of €4.27 Trillion can fund 171 days of operations without new revenue. Also explore Honda Motor Co. Ltd (HDMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Honda Motor Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Honda Motor Co. Ltd from 2017 to 2025, covering 9 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 market cap of Honda Motor Co. Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | €4.13 Trillion | €23.60 Billion/day | €- | €208.48 Billion | ▼ -2 days |
| 2024 | 177 days | €4.03 Trillion | €22.80 Billion/day | €- | €229.58 Billion | ▼ -1 days |
| 2023 | 178 days | €3.22 Trillion | €18.10 Billion/day | €- | €263.89 Billion | ▲ +7 days |
| 2022 | 171 days | €2.81 Trillion | €16.45 Billion/day | €- | €217.74 Billion | ▼ -14 days |
| 2021 | 185 days | €2.89 Trillion | €15.66 Billion/day | €- | €295.31 Billion | ▲ +21 days |
| 2020 | 164 days | €2.59 Trillion | €15.86 Billion/day | €- | €190.05 Billion | ▲ +105 days |
| 2019 | 58 days | €956.52 Billion | €16.39 Billion/day | €- | €163.27 Billion | ▼ -7 days |
| 2018 | 66 days | €1.01 Trillion | €15.41 Billion/day | €- | €213.18 Billion | ▲ +4 days |
| 2017 | 61 days | €913.45 Billion | €14.87 Billion/day | €- | €149.43 Billion | — |