KAWASAKI KISEN K. ADR/1/2 (KLI) — Defensive Interval Ratio
KAWASAKI KISEN K. ADR/1/2 (KLI) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of €119.55 Billion (cash €-, short-term investments €-, receivables €119.55 Billion) cover 195 days of daily cash needs of €613.80 Million/day. Check KAWASAKI KISEN K. ADR/1/2 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KAWASAKI KISEN K. ADR/1/2 Defensive Interval Ratio (2022–2025)
This chart shows how KAWASAKI KISEN K. 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 195 days, meaning defensive assets of €119.55 Billion can fund 195 days of operations without new revenue. Also explore net asset growth rate of KAWASAKI KISEN K. ADR/1/2 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KAWASAKI KISEN K. 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 KAWASAKI KISEN K. ADR/1/2 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €113.92 Billion | €562.89 Million/day | €- | €- | ▼ -23 days |
| 2024 | 225 days | €129.63 Billion | €575.09 Million/day | €- | €- | ▼ -187 days |
| 2023 | 413 days | €209.52 Billion | €507.88 Million/day | €- | €102.00 Billion | ▲ +262 days |
| 2022 | 150 days | €103.70 Billion | €689.15 Million/day | €- | €- | — |