NIPPON YUSEN K.K.SP.DR1/5 Defensive Interval Ratio
NIPPON YUSEN K.K.SP.DR1/5 defensive interval ratio. NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of €346.34 Billion (cash €-, short-term investments €-, receivables €346.34 Billion) cover 233 days of daily cash needs of €1.48 Billion/day. See NYK current assets to equity 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 NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Defensive interval ratio of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. This chart shows how NIPPON YUSEN K.K.SP.DR1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 233 days, meaning defensive assets of €346.34 Billion can fund 233 days of operations without new revenue. Read debt load of NIPPON YUSEN K.K.SP.DR1/5 for a breakdown of total debt and financial obligations.
NIPPON YUSEN K.K.SP.DR1/5 Defensive Interval Ratio by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NIPPON YUSEN K.K.SP.DR1/5 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 NIPPON YUSEN K.K.SP.DR1/5 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | €349.82 Billion | €1.43 Billion/day | €- | €- | ▲ +70 days |
| 2024 | 174 days | €354.66 Billion | €2.04 Billion/day | €- | €- | ▼ -73 days |
| 2023 | 247 days | €337.70 Billion | €1.37 Billion/day | €- | €- | ▲ +18 days |
| 2022 | 229 days | €359.16 Billion | €1.57 Billion/day | €- | €- | — |