HITACHI LTD ADR/10 Defensive Interval Ratio
HITACHI LTD ADR/10 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. See HITACHI LTD ADR/10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HITACHI LTD ADR/10 (2022–2025)
Defensive interval ratio of HITACHI LTD ADR/10 from 2022 to 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. Read HIAA liabilities breakdown for a breakdown of total debt and financial obligations.
HITACHI LTD ADR/10 Defensive Interval Ratio by Year (2022–2025)
HITACHI LTD ADR/10 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see HIAA total assets.
| 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 | — |