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. See JAPAN EX UN.ADR 1/2 O.N. (OSKU) liquidity 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
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. See net asset quality index of JAPAN EX UN.ADR 1/2 O.N. to measure how much of total assets are equity-financed.
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 JAPAN EX UN.ADR 1/2 O.N. market cap and net worth.
| 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 | — |