INTERNET IN.JP.ADR 1 ON Defensive Interval Ratio
INTERNET IN.JP.ADR 1 ON defensive interval ratio. 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. See IIJ working capital efficiency 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 INTERNET IN.JP.ADR 1 ON (2022–2025)
Defensive interval ratio of INTERNET IN.JP.ADR 1 ON from 2022 to 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. Read IIJ total debt and obligations for a breakdown of total debt and financial obligations.
INTERNET IN.JP.ADR 1 ON Defensive Interval Ratio by Year (2022–2025)
INTERNET IN.JP.ADR 1 ON defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see INTERNET IN.JP.ADR 1 ON balance sheet assets.
| 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 | — |