Takeda Pharmaceutical Company Limited Defensive Interval Ratio
Takeda Pharmaceutical Company Limited defensive interval ratio. Takeda Pharmaceutical Company Limited (TKDA) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €843.47 Billion (cash €-, short-term investments €107.00 Billion, receivables €736.46 Billion) cover 118 days of daily cash needs of €7.15 Billion/day. Explore investment intensity of Takeda Pharmaceutical Company Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Takeda Pharmaceutical Company Limited (2017–2025)
Defensive interval ratio of Takeda Pharmaceutical Company Limited from 2017 to 2025. This chart shows how Takeda Pharmaceutical Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €843.47 Billion can fund 118 days of operations without new revenue. Read Takeda Pharmaceutical Company Limited (TKDA) financial obligations for a breakdown of total debt and financial obligations.
Takeda Pharmaceutical Company Limited Defensive Interval Ratio by Year (2017–2025)
Takeda Pharmaceutical Company Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Takeda Pharmaceutical Company Limited 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 TKDA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | €791.37 Billion | €6.87 Billion/day | €- | €20.48 Billion | ▼ -1 days |
| 2024 | 116 days | €733.76 Billion | €6.34 Billion/day | €- | €15.09 Billion | ▲ +14 days |
| 2023 | 102 days | €694.87 Billion | €6.80 Billion/day | €- | €20.17 Billion | ▼ -23 days |
| 2022 | 125 days | €735.61 Billion | €5.88 Billion/day | €- | €25.30 Billion | ▼ -45 days |
| 2021 | 170 days | €824.88 Billion | €4.86 Billion/day | €- | €36.60 Billion | ▲ +47 days |
| 2020 | 123 days | €730.98 Billion | €5.96 Billion/day | €- | €15.82 Billion | ▲ +12 days |
| 2019 | 110 days | €772.39 Billion | €6.99 Billion/day | €- | €23.28 Billion | ▼ -142 days |
| 2018 | 252 days | €509.44 Billion | €2.02 Billion/day | €- | €80.65 Billion | ▲ +118 days |
| 2017 | 134 days | €501.46 Billion | €3.74 Billion/day | €- | €56.68 Billion | — |