MITSUIO.S.K.LINES ADR/1/2 Defensive Interval Ratio
MITSUIO.S.K.LINES ADR/1/2 defensive interval ratio. MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of €144.78 Billion (cash €-, short-term investments €-, receivables €144.78 Billion) cover 65 days of daily cash needs of €2.24 Billion/day. See MITSUIO.S.K.LINES ADR/1/2 (MIL) 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 MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
Defensive interval ratio of MITSUIO.S.K.LINES ADR/1/2 from 2022 to 2025. This chart shows how MITSUIO.S.K.LINES ADR/1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 65 days, meaning defensive assets of €144.78 Billion can fund 65 days of operations without new revenue. Read MIL liabilities breakdown for a breakdown of total debt and financial obligations.
MITSUIO.S.K.LINES ADR/1/2 Defensive Interval Ratio by Year (2022–2025)
MITSUIO.S.K.LINES ADR/1/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MITSUIO.S.K.LINES ADR/1/2 from 2022 to 2025, covering 4 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 MITSUIO.S.K.LINES ADR/1/2 (MIL) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | €135.26 Billion | €1.43 Billion/day | €- | €- | ▲ +17 days |
| 2024 | 77 days | €136.76 Billion | €1.77 Billion/day | €- | €- | ▲ +9 days |
| 2023 | 68 days | €124.63 Billion | €1.83 Billion/day | €- | €500.00 Million | ▼ -30 days |
| 2022 | 98 days | €110.89 Billion | €1.13 Billion/day | €- | €1.00 Billion | — |