Kyocera Corporation Defensive Interval Ratio
Kyocera Corporation defensive interval ratio. Kyocera Corporation (KYRA) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of €448.06 Billion (cash €-, short-term investments €81.26 Billion, receivables €366.81 Billion) cover 327 days of daily cash needs of €1.37 Billion/day. See Kyocera Corporation (KYRA) 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
Defensive Interval Ratio of Kyocera Corporation (2017–2025)
Defensive interval ratio of Kyocera Corporation from 2017 to 2025. This chart shows how Kyocera Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 327 days, meaning defensive assets of €448.06 Billion can fund 327 days of operations without new revenue. Read debt load of Kyocera Corporation for a breakdown of total debt and financial obligations.
Kyocera Corporation Defensive Interval Ratio by Year (2017–2025)
Kyocera Corporation defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kyocera Corporation from 2017 to 2025, covering 9 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 Kyocera Corporation assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | €411.23 Billion | €1.35 Billion/day | €- | €28.64 Billion | ▼ -21 days |
| 2024 | 326 days | €419.92 Billion | €1.29 Billion/day | €- | €35.54 Billion | ▲ +6 days |
| 2023 | 320 days | €404.37 Billion | €1.26 Billion/day | €- | €23.40 Billion | ▲ +34 days |
| 2022 | 286 days | €423.15 Billion | €1.48 Billion/day | €- | €44.08 Billion | ▼ -76 days |
| 2021 | 362 days | €419.47 Billion | €1.16 Billion/day | €- | €79.85 Billion | ▼ -5 days |
| 2020 | 367 days | €399.29 Billion | €1.09 Billion/day | €- | €63.00 Billion | ▼ -78 days |
| 2019 | 445 days | €456.56 Billion | €1.03 Billion/day | €- | €99.21 Billion | ▼ -44 days |
| 2018 | 489 days | €562.70 Billion | €1.15 Billion/day | €- | €196.80 Billion | ▼ -134 days |
| 2017 | 623 days | €622.53 Billion | €999.07 Million/day | €- | €297.37 Billion | — |