KUBOTA CORP. ADR/20 (KUOA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KUBOTA CORP. ADR/20 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see KUBOTA CORP. ADR/20 balance sheet assets.
Annual Defensive Interval Ratio for KUBOTA CORP. ADR/20 (2021–2025)
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. See KUBOTA CORP. ADR/20 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |