YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Defensive Interval Ratio
YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Defensive Interval Ratio of 313 days as of August 2024. Defensive assets of €162.16 Billion (cash €-, short-term investments €4.76 Billion, receivables €157.39 Billion) cover 313 days of daily cash needs of €518.78 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YASKAWA ELEC. UNSP. ADR 2 Defensive Interval Ratio (2022–2025)
This chart shows how YASKAWA ELEC. UNSP. ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2024, the ratio stands at 313 days, meaning defensive assets of €162.16 Billion can fund 313 days of operations without new revenue. For the complete balance sheet picture, see YEC0 total asset value.
Annual Defensive Interval Ratio for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for YASKAWA ELEC. UNSP. ADR 2 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 how liquid is YASKAWA ELEC. UNSP. ADR 2's working capital 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 | 321 days | €158.03 Billion | €491.79 Million/day | €- | €4.29 Billion | ▼ -11 days |
| 2024 | 333 days | €172.31 Billion | €518.21 Million/day | €- | €4.41 Billion | ▲ +34 days |
| 2023 | 299 days | €175.69 Billion | €588.52 Million/day | €- | €4.47 Billion | ▼ -17 days |
| 2022 | 316 days | €151.72 Billion | €480.21 Million/day | €- | €2.08 Billion | — |