Toyota Motor Corporation (TOMA) — Defensive Interval Ratio
Toyota Motor Corporation (TOMA) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of €25.48 Trillion (cash €-, short-term investments €8.67 Trillion, receivables €16.80 Trillion) cover 286 days of daily cash needs of €89.19 Billion/day. Check Toyota Motor Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toyota Motor Corporation Defensive Interval Ratio (2017–2025)
This chart shows how Toyota Motor Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of €25.48 Trillion can fund 286 days of operations without new revenue. Also explore net asset growth rate of Toyota Motor Corporation to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toyota Motor Corporation (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toyota Motor Corporation 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 live market cap and the full company financial profile, see market value of Toyota Motor Corporation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | €20.87 Trillion | €80.64 Billion/day | €- | €6.94 Trillion | ▲ +28 days |
| 2024 | 231 days | €18.43 Trillion | €79.94 Billion/day | €- | €4.70 Trillion | ▲ +36 days |
| 2023 | 194 days | €12.75 Trillion | €65.64 Billion/day | €- | €1.72 Trillion | ▼ -9 days |
| 2022 | 203 days | €12.15 Trillion | €59.84 Billion/day | €- | €2.51 Trillion | ▼ -23 days |
| 2021 | 226 days | €13.27 Trillion | €58.80 Billion/day | €- | €4.22 Trillion | ▲ +20 days |
| 2020 | 206 days | €10.24 Trillion | €49.70 Billion/day | €- | €1.51 Trillion | ▲ +102 days |
| 2019 | 104 days | €5.19 Trillion | €49.94 Billion/day | €- | €2.25 Trillion | ▼ -6 days |
| 2018 | 110 days | €5.38 Trillion | €48.76 Billion/day | €- | €2.67 Trillion | ▼ -5 days |
| 2017 | 115 days | €5.46 Trillion | €47.45 Billion/day | €- | €2.90 Trillion | — |