SHIMANO INC. UNSP.ADR/10 Defensive Interval Ratio

Latest as of December 2025: 238 days

SHIMANO INC. UNSP.ADR/10 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. See SHM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

€38.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€161.42 Million
Current Liabilities ÷ 365

Current Liabilities

€58.92 Billion
EUR

Defensive Interval Ratio of SHIMANO INC. UNSP.ADR/10 (2021–2025)

Defensive interval ratio of SHIMANO INC. UNSP.ADR/10 from 2021 to 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. Read SHIMANO INC. UNSP.ADR/10 (SHM1) total liabilities for a breakdown of total debt and financial obligations.

SHIMANO INC. UNSP.ADR/10 Defensive Interval Ratio by Year (2021–2025)

SHIMANO INC. UNSP.ADR/10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SHM1 asset 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)