INTERNET IN.JP.ADR 1 ON (IIJ) — Defensive Interval Ratio

Latest as of December 2025: 159 days

INTERNET IN.JP.ADR 1 ON (IIJ) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of €53.75 Billion (cash €-, short-term investments €2.82 Billion, receivables €50.93 Billion) cover 159 days of daily cash needs of €337.48 Million/day. Check IIJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

€53.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€337.48 Million
Current Liabilities ÷ 365

Current Liabilities

€123.18 Billion
EUR

INTERNET IN.JP.ADR 1 ON Defensive Interval Ratio (2022–2025)

This chart shows how INTERNET IN.JP.ADR 1 ON's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of €53.75 Billion can fund 159 days of operations without new revenue. Also explore IIJ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INTERNET IN.JP.ADR 1 ON (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for INTERNET IN.JP.ADR 1 ON 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 market cap of INTERNET IN.JP.ADR 1 ON.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 189 days €58.61 Billion €310.45 Million/day €- €2.25 Billion ▲ +14 days
2024 175 days €47.22 Billion €269.47 Million/day €- €1.53 Billion ▼ -28 days
2023 203 days €43.26 Billion €213.33 Million/day €- €1.92 Billion ▲ +18 days
2022 185 days €38.94 Billion €210.35 Million/day €- €1.29 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)