HITACHI LTD ADR/10 (HIAA) — Defensive Interval Ratio
HITACHI LTD ADR/10 (HIAA) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of €3.70 Trillion (cash €-, short-term investments €328.43 Billion, receivables €3.37 Trillion) cover 218 days of daily cash needs of €16.94 Billion/day. Check HITACHI LTD ADR/10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HITACHI LTD ADR/10 Defensive Interval Ratio (2022–2025)
This chart shows how HITACHI LTD ADR/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 218 days, meaning defensive assets of €3.70 Trillion can fund 218 days of operations without new revenue. Also explore HIAA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HITACHI LTD ADR/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for HITACHI LTD ADR/10 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 LTD ADR/10 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | €3.81 Trillion | €16.19 Billion/day | €- | €318.42 Billion | ▼ -17 days |
| 2024 | 253 days | €3.32 Trillion | €13.16 Billion/day | €- | €331.28 Billion | ▲ +25 days |
| 2023 | 228 days | €3.22 Trillion | €14.15 Billion/day | €- | €346.92 Billion | ▲ +18 days |
| 2022 | 209 days | €3.35 Trillion | €16.04 Billion/day | €- | €376.31 Billion | — |