Honda Motor Co. Ltd Defensive Interval Ratio
Honda Motor Co. Ltd defensive interval ratio. Honda Motor Co. Ltd (HDMA) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of €4.48 Trillion (cash €-, short-term investments €205.59 Billion, receivables €4.27 Trillion) cover 159 days of daily cash needs of €28.16 Billion/day. Explore Honda Motor Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Honda Motor Co. Ltd (2017–2026)
Defensive interval ratio of Honda Motor Co. Ltd from 2017 to 2026. This chart shows how Honda Motor Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 159 days, meaning defensive assets of €4.48 Trillion can fund 159 days of operations without new revenue. Read HDMA liabilities breakdown for a breakdown of total debt and financial obligations.
Honda Motor Co. Ltd Defensive Interval Ratio by Year (2017–2026)
Honda Motor Co. Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Honda Motor Co. Ltd from 2017 to 2026, covering 10 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 total assets of Honda Motor Co. Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 165 days | €4.62 Trillion | €27.96 Billion/day | €- | €296.97 Billion | ▼ -9 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 | — |