Mitsubishi UFJ Financial Group Inc Defensive Interval Ratio
Mitsubishi UFJ Financial Group Inc 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. See Mitsubishi UFJ Financial Group Inc current assets vs equity 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 Mitsubishi UFJ Financial Group Inc (2014–2022)
Defensive interval ratio of Mitsubishi UFJ Financial Group Inc from 2014 to 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. Check MFZA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mitsubishi UFJ Financial Group Inc Defensive Interval Ratio by Year (2014–2022)
Mitsubishi UFJ Financial Group Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Mitsubishi UFJ Financial Group Inc (MFZA) total assets.
| 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 | — |