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.
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. For the complete balance sheet picture, see how large is JAPAN EX UN.ADR 1/2 O.N.'s balance sheet.
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. See JAPAN EX UN.ADR 1/2 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |