TAISEI CORP. ADR/ 1/4 (TKK) — Defensive Interval Ratio
TAISEI CORP. ADR/ 1/4 (TKK) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of €895.78 Billion (cash €-, short-term investments €30.12 Billion, receivables €865.66 Billion) cover 258 days of daily cash needs of €3.48 Billion/day. See TKK net 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
TAISEI CORP. ADR/ 1/4 Defensive Interval Ratio (2022–2025)
This chart shows how TAISEI CORP. ADR/ 1/4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 258 days, meaning defensive assets of €895.78 Billion can fund 258 days of operations without new revenue. See TKK net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TAISEI CORP. ADR/ 1/4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TAISEI CORP. ADR/ 1/4 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 TKK company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | €999.16 Billion | €3.54 Billion/day | €- | €60.00 Billion | ▲ +40 days |
| 2024 | 242 days | €864.69 Billion | €3.57 Billion/day | €- | €- | ▼ -4 days |
| 2023 | 246 days | €688.77 Billion | €2.80 Billion/day | €- | €- | ▲ +19 days |
| 2022 | 227 days | €575.60 Billion | €2.54 Billion/day | €- | €- | — |