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.
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. For the complete balance sheet picture, see RAKA total assets.
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. See RAKUTEN GROUP SPONS.ADR 1 (RAKA) liquidity to equity ratio 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 | 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 | €- | €- | — |