TOKYO ELECTRON ADR 1/4/ON (TKY0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOKYO ELECTRON ADR 1/4/ON Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see TKY0 total asset value.
Annual Defensive Interval Ratio for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
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. See TOKYO ELECTRON ADR 1/4/ON working capital to net assets 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 | 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 | — |