NIPPON YUSEN K.K.SP.DR1/5 (NYK) — 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. Check NIPPON YUSEN K.K.SP.DR1/5 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NIPPON YUSEN K.K.SP.DR1/5 Defensive Interval Ratio (2022–2025)
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. Also explore NYK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
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 live market cap and the full company financial profile, see NIPPON YUSEN K.K.SP.DR1/5 market cap and net worth.
| 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 | €- | €- | — |