KAWASAKI KISEN K. ADR/1/2 Defensive Interval Ratio
KAWASAKI KISEN K. ADR/1/2 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. See KLI net working capital ratio 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 KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Defensive interval ratio of KAWASAKI KISEN K. ADR/1/2 from 2022 to 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. Check financial resilience of KAWASAKI KISEN K. ADR/1/2 to evaluate the company's liquid asset resilience ratio.
KAWASAKI KISEN K. ADR/1/2 Defensive Interval Ratio by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see KLI total asset value.
| 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 | €- | €- | — |