Mizuho Financial Group Inc (MZ8A) — Defensive Interval Ratio
Mizuho Financial Group Inc (MZ8A) has a Defensive Interval Ratio of 2 days as of March 2023. Defensive assets of €1.33 Trillion (cash €-, short-term investments €-, receivables €1.33 Trillion) cover 2 days of daily cash needs of €612.35 Billion/day. Check MZ8A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mizuho Financial Group Inc Defensive Interval Ratio (2017–2023)
This chart shows how Mizuho Financial Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of March 2023, the ratio stands at 2 days, meaning defensive assets of €1.33 Trillion can fund 2 days of operations without new revenue. Also explore Mizuho Financial Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mizuho Financial Group Inc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Mizuho Financial Group Inc from 2017 to 2023, covering 7 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 Mizuho Financial Group Inc (MZ8A) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | €1.33 Trillion | €612.35 Billion/day | €- | €- | ▼ 0 days |
| 2022 | 2 days | €1.22 Trillion | €555.76 Billion/day | €- | €- | ▼ -50 days |
| 2021 | 52 days | €26.83 Trillion | €514.55 Billion/day | €- | €26.44 Trillion | ▲ +13 days |
| 2020 | 39 days | €19.47 Trillion | €496.55 Billion/day | €- | €19.11 Trillion | ▼ 0 days |
| 2019 | 40 days | €18.53 Trillion | €468.18 Billion/day | €- | €18.13 Trillion | ▼ -11 days |
| 2018 | 51 days | €23.67 Trillion | €466.34 Billion/day | €- | €23.67 Trillion | ▲ +3 days |
| 2017 | 48 days | €22.16 Trillion | €464.80 Billion/day | €- | €20.56 Trillion | — |