MITSUIO.S.K.LINES ADR/1/2 (MIL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MITSUIO.S.K.LINES ADR/1/2 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see MITSUIO.S.K.LINES ADR/1/2 assets under control.
Annual Defensive Interval Ratio for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)
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. See MITSUIO.S.K.LINES ADR/1/2 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |