Mizuho Financial Group Inc Defensive Interval Ratio
Mizuho Financial Group Inc 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. See Mizuho Financial Group Inc working capital to net assets 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 Mizuho Financial Group Inc (2017–2023)
Defensive interval ratio of Mizuho Financial Group Inc from 2017 to 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. Check Mizuho Financial Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mizuho Financial Group Inc Defensive Interval Ratio by Year (2017–2023)
Mizuho Financial Group Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see MZ8A asset base.
| 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 | — |