Sumitomo Mitsui Financial Group Inc Defensive Interval Ratio
Sumitomo Mitsui Financial Group Inc defensive interval ratio. Sumitomo Mitsui Financial Group Inc (XMFA) has a Defensive Interval Ratio of 3 days as of March 2022. Defensive assets of €1.55 Trillion (cash €-, short-term investments €-, receivables €1.55 Trillion) cover 3 days of daily cash needs of €576.68 Billion/day. See XMFA 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
Defensive Interval Ratio of Sumitomo Mitsui Financial Group Inc (2017–2022)
Defensive interval ratio of Sumitomo Mitsui Financial Group Inc from 2017 to 2022. This chart shows how Sumitomo Mitsui Financial Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2022, the ratio stands at 3 days, meaning defensive assets of €1.55 Trillion can fund 3 days of operations without new revenue. Check Sumitomo Mitsui Financial Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sumitomo Mitsui Financial Group Inc Defensive Interval Ratio by Year (2017–2022)
Sumitomo Mitsui Financial Group Inc defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sumitomo Mitsui Financial Group Inc from 2017 to 2022, covering 6 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 Sumitomo Mitsui Financial Group Inc (XMFA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 3 days | €1.55 Trillion | €576.68 Billion/day | €- | €- | ▼ -57 days |
| 2021 | 59 days | €32.31 Trillion | €544.19 Billion/day | €- | €30.98 Trillion | ▲ +13 days |
| 2020 | 46 days | €22.93 Trillion | €499.10 Billion/day | €- | €21.54 Trillion | ▲ +3 days |
| 2019 | 43 days | €18.81 Trillion | €438.37 Billion/day | €- | €17.51 Trillion | ▼ -6 days |
| 2018 | 49 days | €21.39 Trillion | €433.00 Billion/day | €- | €20.12 Trillion | ▲ +6 days |
| 2017 | 44 days | €19.58 Trillion | €449.53 Billion/day | €- | €17.90 Trillion | — |