JAPAN EX UN.ADR 1/2 O.N. Defensive Interval Ratio

Latest as of September 2025: 1 days

JAPAN EX UN.ADR 1/2 O.N. defensive interval ratio. JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €158.63 Billion (cash €-, short-term investments €141.49 Billion, receivables €17.14 Billion) cover 1 days of daily cash needs of €215.85 Billion/day. See OSKU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€158.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€215.85 Billion
Current Liabilities ÷ 365

Current Liabilities

€78.78 Trillion
EUR

Defensive Interval Ratio of JAPAN EX UN.ADR 1/2 O.N. (2022–2025)

Defensive interval ratio of JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. This chart shows how JAPAN EX UN.ADR 1/2 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €158.63 Billion can fund 1 days of operations without new revenue. Check JAPAN EX UN.ADR 1/2 O.N. (OSKU) asset resilience to evaluate the company's liquid asset resilience ratio.

JAPAN EX UN.ADR 1/2 O.N. Defensive Interval Ratio by Year (2022–2025)

JAPAN EX UN.ADR 1/2 O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JAPAN EX UN.ADR 1/2 O.N. 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 JAPAN EX UN.ADR 1/2 O.N. total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days €176.70 Billion €232.92 Billion/day €- €156.91 Billion ▲ +0 days
2024 1 days €130.36 Billion €220.03 Billion/day €- €110.81 Billion ▲ +0 days
2023 1 days €128.42 Billion €224.20 Billion/day €- €112.40 Billion ▼ 0 days
2022 1 days €133.31 Billion €194.82 Billion/day €- €118.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)