KOMATSU LTD. SPONS. ADR 1 (KOMA) — 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 KOMA 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
KOMATSU LTD. SPONS. ADR 1 Defensive Interval Ratio (2022–2025)
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. See how leveraged is KOMATSU LTD. SPONS. ADR 1's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KOMATSU LTD. SPONS. ADR 1 (2022–2025)
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 live market cap and the full company financial profile, see how much is KOMATSU LTD. SPONS. ADR 1 worth.
| 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 | — |