SUMITOMO CORP. SP. ADR 1 (SUMB) — Defensive Interval Ratio
SUMITOMO CORP. SP. ADR 1 (SUMB) has a Defensive Interval Ratio of 241 days as of September 2025. Defensive assets of €2.27 Trillion (cash €-, short-term investments €323.34 Billion, receivables €1.95 Trillion) cover 241 days of daily cash needs of €9.44 Billion/day. See SUMB 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
SUMITOMO CORP. SP. ADR 1 Defensive Interval Ratio (2022–2025)
This chart shows how SUMITOMO CORP. SP. ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 241 days, meaning defensive assets of €2.27 Trillion can fund 241 days of operations without new revenue. See SUMITOMO CORP. SP. ADR 1 (SUMB) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SUMITOMO CORP. SP. ADR 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUMITOMO CORP. SP. ADR 1 from 2022 to 2025, covering 4 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 market value of SUMITOMO CORP. SP. ADR 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | €2.21 Trillion | €8.94 Billion/day | €- | €177.15 Billion | ▲ +1 days |
| 2024 | 246 days | €2.11 Trillion | €8.60 Billion/day | €- | €200.28 Billion | ▲ +22 days |
| 2023 | 223 days | €1.82 Trillion | €8.12 Billion/day | €- | €136.35 Billion | ▼ -1 days |
| 2022 | 224 days | €1.89 Trillion | €8.43 Billion/day | €- | €267.05 Billion | — |