KURITA WTR IND.UNSP.ADR 2 Defensive Interval Ratio
KURITA WTR IND.UNSP.ADR 2 defensive interval ratio. KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Defensive Interval Ratio of 375 days as of September 2025. Defensive assets of €132.86 Billion (cash €-, short-term investments €4.94 Billion, receivables €127.92 Billion) cover 375 days of daily cash needs of €354.39 Million/day. See how liquid is KURITA WTR IND.UNSP.ADR 2's working capital 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 KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Defensive interval ratio of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. This chart shows how KURITA WTR IND.UNSP.ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 375 days, meaning defensive assets of €132.86 Billion can fund 375 days of operations without new revenue. Check KWI0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
KURITA WTR IND.UNSP.ADR 2 Defensive Interval Ratio by Year (2022–2025)
KURITA WTR IND.UNSP.ADR 2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KURITA WTR IND.UNSP.ADR 2 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 KURITA WTR IND.UNSP.ADR 2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | €131.01 Billion | €363.20 Million/day | €- | €4.60 Billion | ▼ -88 days |
| 2024 | 449 days | €145.83 Billion | €324.99 Million/day | €- | €6.37 Billion | ▲ +36 days |
| 2023 | 412 days | €123.66 Billion | €299.91 Million/day | €- | €3.36 Billion | ▲ +54 days |
| 2022 | 359 days | €111.97 Billion | €312.13 Million/day | €- | €3.08 Billion | — |