RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Defensive Interval Ratio
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of €443.56 Billion (cash €-, short-term investments €-, receivables €443.56 Billion) cover 271 days of daily cash needs of €1.64 Billion/day. See working capital to net assets of RAKUTEN GROUP SPONS.ADR 1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAKUTEN GROUP SPONS.ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how RAKUTEN GROUP SPONS.ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of €443.56 Billion can fund 271 days of operations without new revenue. See RAKA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025, covering 5 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 RAKUTEN GROUP SPONS.ADR 1 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | €443.56 Billion | €1.64 Billion/day | €- | €- | ▲ +3 days |
| 2024 | 268 days | €421.65 Billion | €1.58 Billion/day | €- | €- | ▼ -39 days |
| 2023 | 307 days | €377.99 Billion | €1.23 Billion/day | €- | €- | ▲ +23 days |
| 2022 | 284 days | €364.19 Billion | €1.28 Billion/day | €- | €- | ▲ +7 days |
| 2021 | 277 days | €307.82 Billion | €1.11 Billion/day | €- | €- | — |