KOMATSU LTD. SPONS. ADR 1 Defensive Interval Ratio
KOMATSU LTD. SPONS. ADR 1 defensive interval ratio. KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of €1.26 Trillion (cash €-, short-term investments €-, receivables €1.26 Trillion) cover 280 days of daily cash needs of €4.50 Billion/day. See KOMATSU LTD. SPONS. ADR 1 current assets vs equity 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 KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Defensive interval ratio of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. This chart shows how KOMATSU LTD. SPONS. ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of €1.26 Trillion can fund 280 days of operations without new revenue. Check KOMATSU LTD. SPONS. ADR 1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
KOMATSU LTD. SPONS. ADR 1 Defensive Interval Ratio by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KOMATSU LTD. SPONS. ADR 1 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 total assets of KOMATSU LTD. SPONS. ADR 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | €1.27 Trillion | €4.52 Billion/day | €- | €- | ▼ -20 days |
| 2024 | 302 days | €1.26 Trillion | €4.18 Billion/day | €- | €- | ▲ +6 days |
| 2023 | 296 days | €1.11 Trillion | €3.76 Billion/day | €- | €- | ▲ +32 days |
| 2022 | 264 days | €955.89 Billion | €3.63 Billion/day | €- | €1.31 Billion | — |