JAPAN EX UN.ADR 1/2 O.N. (OSKU) — 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. Check JAPAN EX UN.ADR 1/2 O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JAPAN EX UN.ADR 1/2 O.N. Defensive Interval Ratio (2022–2025)
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. Also explore OSKU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
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 live market cap and the full company financial profile, see market cap of JAPAN EX UN.ADR 1/2 O.N..
| 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 | — |