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. See KUBOTA CORP. ADR/20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See KUOA equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see KUOA stock market capitalisation.
| 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 | — |