Mitsubishi UFJ Financial Group Inc (MFZA) — Defensive Interval Ratio

Latest as of March 2022: 2 days

Mitsubishi UFJ Financial Group Inc (MFZA) has a Defensive Interval Ratio of 2 days as of March 2022. Defensive assets of €1.83 Trillion (cash €-, short-term investments €-, receivables €1.83 Trillion) cover 2 days of daily cash needs of €864.60 Billion/day. Check MFZA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€1.83 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€864.60 Billion
Current Liabilities ÷ 365

Current Liabilities

€315.58 Trillion
EUR

Mitsubishi UFJ Financial Group Inc Defensive Interval Ratio (2014–2022)

This chart shows how Mitsubishi UFJ Financial Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2022, the ratio stands at 2 days, meaning defensive assets of €1.83 Trillion can fund 2 days of operations without new revenue. Also explore Mitsubishi UFJ Financial Group Inc (MFZA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitsubishi UFJ Financial Group Inc (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mitsubishi UFJ Financial Group Inc from 2014 to 2022, 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 MFZA market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 2 days €1.83 Trillion €864.60 Billion/day €- €- ▼ -57 days
2021 59 days €48.94 Trillion €824.39 Billion/day €- €47.12 Trillion ▲ +12 days
2020 47 days €36.91 Trillion €785.94 Billion/day €- €34.20 Trillion ▼ -4 days
2019 51 days €36.05 Trillion €713.42 Billion/day €- €33.52 Trillion ▼ -9 days
2018 59 days €41.71 Trillion €704.15 Billion/day €- €39.50 Trillion ▲ +1 days
2017 58 days €40.68 Trillion €700.25 Billion/day €- €39.09 Trillion ▼ -22 days
2016 80 days €55.96 Trillion €698.39 Billion/day €- €54.51 Trillion ▲ +4 days
2015 76 days €50.80 Trillion €669.95 Billion/day €- €49.30 Trillion ▲ +19 days
2014 57 days €35.22 Trillion €619.13 Billion/day €- €32.01 Trillion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)