KANSAI PAINT SPON.ADR/1/2 (KAP0) — Defensive Interval Ratio

Latest as of September 2025: 319 days

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. Check KANSAI PAINT SPON.ADR/1/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

€161.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€505.83 Million
Current Liabilities ÷ 365

Current Liabilities

€184.63 Billion
EUR

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. Also explore how fast is KANSAI PAINT SPON.ADR/1/2 growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see KANSAI PAINT SPON.ADR/1/2 stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)