KANSAI PAINT SPON.ADR/1/2 (KAP0) — Defensive Interval Ratio
KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of €161.59 Billion (cash €-, short-term investments €29.18 Billion, receivables €132.42 Billion) cover 319 days of daily cash needs of €505.83 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KANSAI PAINT SPON.ADR/1/2 Defensive Interval Ratio (2022–2025)
This chart shows how KANSAI PAINT SPON.ADR/1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 319 days, meaning defensive assets of €161.59 Billion can fund 319 days of operations without new revenue. For the complete balance sheet picture, see KAP0 current and non-current assets.
Annual Defensive Interval Ratio for KANSAI PAINT SPON.ADR/1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KANSAI PAINT SPON.ADR/1/2 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. See KAP0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | €153.35 Billion | €485.07 Million/day | €- | €32.49 Billion | ▼ -12 days |
| 2024 | 328 days | €137.41 Billion | €418.76 Million/day | €- | €24.21 Billion | ▲ +170 days |
| 2023 | 158 days | €114.95 Billion | €726.94 Million/day | €- | €8.17 Billion | ▼ -81 days |
| 2022 | 239 days | €113.50 Billion | €474.20 Million/day | €- | €3.41 Billion | — |