Mitsubishi UFJ Financial Group Inc (MFZA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Mitsubishi UFJ Financial Group Inc.
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. See working capital to net assets of Mitsubishi UFJ Financial Group Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |