Kyocera Corporation (KYRA) — 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. Check Kyocera Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kyocera Corporation Defensive Interval Ratio (2017–2025)
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. Also explore how fast is Kyocera Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kyocera Corporation (2017–2025)
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 live market cap and the full company financial profile, see KYRA stock market capitalisation.
| 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 | — |