TDK Corporation (TDKA) — Defensive Interval Ratio
TDK Corporation (TDKA) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of €807.49 Billion (cash €-, short-term investments €79.12 Billion, receivables €728.37 Billion) cover 212 days of daily cash needs of €3.80 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TDK Corporation Defensive Interval Ratio (2020–2025)
This chart shows how TDK Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 212 days, meaning defensive assets of €807.49 Billion can fund 212 days of operations without new revenue. For the complete balance sheet picture, see TDKA total assets.
Annual Defensive Interval Ratio for TDK Corporation (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for TDK Corporation from 2020 to 2025, covering 6 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 TDKA net working capital 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 | 219 days | €660.44 Billion | €3.01 Billion/day | €- | €77.30 Billion | ▲ +2 days |
| 2024 | 217 days | €605.35 Billion | €2.79 Billion/day | €- | €47.05 Billion | ▼ 0 days |
| 2023 | 218 days | €598.53 Billion | €2.75 Billion/day | €- | €52.15 Billion | ▲ +14 days |
| 2022 | 203 days | €591.42 Billion | €2.91 Billion/day | €- | €66.94 Billion | ▲ +24 days |
| 2021 | 179 days | €504.86 Billion | €2.82 Billion/day | €- | €75.49 Billion | ▲ +3 days |
| 2020 | 176 days | €353.68 Billion | €2.01 Billion/day | €- | €43.60 Billion | — |