KUBOTA CORP. ADR/20 Defensive Interval Ratio
KUBOTA CORP. ADR/20 defensive interval ratio. KUBOTA CORP. ADR/20 (KUOA) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of €1.09 Trillion (cash €-, short-term investments €159.60 Billion, receivables €933.15 Billion) cover 225 days of daily cash needs of €4.85 Billion/day. See KUBOTA CORP. ADR/20 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 KUBOTA CORP. ADR/20 (2021–2025)
Defensive interval ratio of KUBOTA CORP. ADR/20 from 2021 to 2025. This chart shows how KUBOTA CORP. ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of €1.09 Trillion can fund 225 days of operations without new revenue. Read KUOA liabilities breakdown for a breakdown of total debt and financial obligations.
KUBOTA CORP. ADR/20 Defensive Interval Ratio by Year (2021–2025)
KUBOTA CORP. ADR/20 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KUBOTA CORP. ADR/20 from 2021 to 2025, covering 5 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 KUBOTA CORP. ADR/20 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | €1.09 Trillion | €4.85 Billion/day | €- | €159.60 Billion | ▲ +16 days |
| 2024 | 210 days | €1.02 Trillion | €4.86 Billion/day | €- | €103.79 Billion | ▼ -42 days |
| 2023 | 251 days | €1.03 Trillion | €4.09 Billion/day | €- | €83.02 Billion | ▲ +55 days |
| 2022 | 196 days | €850.90 Billion | €4.34 Billion/day | €- | €71.52 Billion | ▲ +22 days |
| 2021 | 174 days | €625.22 Billion | €3.60 Billion/day | €- | €50.88 Billion | — |