TOKYO ELECTRON ADR 1/4/ON Defensive Interval Ratio
TOKYO ELECTRON ADR 1/4/ON defensive interval ratio. TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of €471.43 Billion (cash €-, short-term investments €59.99 Billion, receivables €411.44 Billion) cover 307 days of daily cash needs of €1.53 Billion/day. See working capital position of TOKYO ELECTRON ADR 1/4/ON to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Defensive interval ratio of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. This chart shows how TOKYO ELECTRON ADR 1/4/ON's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of €471.43 Billion can fund 307 days of operations without new revenue. Check TKY0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TOKYO ELECTRON ADR 1/4/ON Defensive Interval Ratio by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TOKYO ELECTRON ADR 1/4/ON 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 the complete balance sheet picture, see TOKYO ELECTRON ADR 1/4/ON (TKY0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | €565.62 Billion | €1.86 Billion/day | €- | €80.00 Billion | ▲ +65 days |
| 2024 | 240 days | €401.59 Billion | €1.68 Billion/day | €- | €10.16 Billion | ▼ -30 days |
| 2023 | 269 days | €464.89 Billion | €1.73 Billion/day | €- | €- | ▼ -144 days |
| 2022 | 414 days | €530.95 Billion | €1.28 Billion/day | €- | €97.00 Billion | — |