SoftBank Group Corp Defensive Interval Ratio
SoftBank Group Corp defensive interval ratio. SoftBank Group Corp (SFTU) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of €5.01 Trillion (cash €-, short-term investments €1.80 Trillion, receivables €3.21 Trillion) cover 143 days of daily cash needs of €35.14 Billion/day. See SoftBank Group Corp (SFTU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SoftBank Group Corp (2017–2025)
Defensive interval ratio of SoftBank Group Corp from 2017 to 2025. This chart shows how SoftBank Group Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 143 days, meaning defensive assets of €5.01 Trillion can fund 143 days of operations without new revenue. Read SoftBank Group Corp (SFTU) total liabilities for a breakdown of total debt and financial obligations.
SoftBank Group Corp Defensive Interval Ratio by Year (2017–2025)
SoftBank Group Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SoftBank Group Corp from 2017 to 2025, covering 9 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 the complete balance sheet picture, see SFTU asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | €4.49 Trillion | €34.07 Billion/day | €- | €1.49 Trillion | ▲ +36 days |
| 2024 | 96 days | €3.65 Trillion | €38.00 Billion/day | €- | €778.00 Billion | ▼ -8 days |
| 2023 | 104 days | €2.97 Trillion | €28.48 Billion/day | €- | €371.31 Billion | ▲ +7 days |
| 2022 | 97 days | €3.28 Trillion | €33.92 Billion/day | €- | €922.66 Billion | ▼ -55 days |
| 2021 | 152 days | €5.36 Trillion | €35.29 Billion/day | €- | €3.14 Trillion | ▲ +39 days |
| 2020 | 113 days | €2.39 Trillion | €21.19 Billion/day | €- | €313.49 Billion | ▼ -15 days |
| 2019 | 128 days | €3.04 Trillion | €23.79 Billion/day | €- | €203.48 Billion | ▼ -34 days |
| 2018 | 162 days | €2.98 Trillion | €18.43 Billion/day | €- | €519.44 Billion | ▼ -48 days |
| 2017 | 210 days | €3.01 Trillion | €14.32 Billion/day | €- | €794.69 Billion | — |