SHIMANO INC. UNSP.ADR/10 (SHM1) — Defensive Interval Ratio
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Defensive Interval Ratio of 238 days as of December 2025. Defensive assets of €38.46 Billion (cash €-, short-term investments €-, receivables €38.46 Billion) cover 238 days of daily cash needs of €161.42 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHIMANO INC. UNSP.ADR/10 Defensive Interval Ratio (2021–2025)
This chart shows how SHIMANO INC. UNSP.ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 238 days, meaning defensive assets of €38.46 Billion can fund 238 days of operations without new revenue. For the complete balance sheet picture, see SHIMANO INC. UNSP.ADR/10 balance sheet assets.
Annual Defensive Interval Ratio for SHIMANO INC. UNSP.ADR/10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHIMANO INC. UNSP.ADR/10 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 SHM1 current assets 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 | 238 days | €38.46 Billion | €161.42 Million/day | €- | €- | ▼ -23 days |
| 2024 | 261 days | €39.90 Billion | €152.88 Million/day | €- | €- | ▲ +74 days |
| 2023 | 187 days | €31.60 Billion | €169.41 Million/day | €- | €- | ▼ -70 days |
| 2022 | 256 days | €55.20 Billion | €215.36 Million/day | €- | €- | ▲ +23 days |
| 2021 | 234 days | €52.19 Billion | €223.36 Million/day | €- | €- | — |