Toyota Motor Corporation (TMN) — Defensive Interval Ratio

Latest as of June 2026: 232 days

Toyota Motor Corporation (TMN) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of MX$21.11 Trillion (cash MX$-, short-term investments MX$3.01 Trillion, receivables MX$18.11 Trillion) cover 232 days of daily cash needs of MX$91.06 Billion/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

MX$21.11 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

MX$91.06 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$33.24 Trillion
MXN

Toyota Motor Corporation Defensive Interval Ratio (2014–2026)

This chart shows how Toyota Motor Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 232 days, meaning defensive assets of MX$21.11 Trillion can fund 232 days of operations without new revenue. For the complete balance sheet picture, see TMN current and non-current assets.

Annual Defensive Interval Ratio for Toyota Motor Corporation (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Toyota Motor Corporation from 2014 to 2026, covering 13 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 Toyota Motor Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2026 212 days MX$19.54 Trillion MX$92.07 Billion/day MX$- MX$3.98 Trillion ▼ -47 days
2025 259 days MX$20.87 Trillion MX$80.64 Billion/day MX$- MX$6.94 Trillion ▲ +28 days
2024 231 days MX$18.43 Trillion MX$79.94 Billion/day MX$- MX$4.70 Trillion ▲ +36 days
2023 194 days MX$12.75 Trillion MX$65.64 Billion/day MX$- MX$1.72 Trillion ▼ -9 days
2022 203 days MX$12.15 Trillion MX$59.84 Billion/day MX$- MX$2.51 Trillion ▼ -23 days
2021 226 days MX$13.27 Trillion MX$58.80 Billion/day MX$- MX$4.22 Trillion ▲ +20 days
2020 206 days MX$10.24 Trillion MX$49.70 Billion/day MX$- MX$1.51 Trillion ▲ +102 days
2019 104 days MX$5.19 Trillion MX$49.94 Billion/day MX$- MX$2.25 Trillion ▼ -6 days
2018 110 days MX$5.38 Trillion MX$48.76 Billion/day MX$- MX$2.67 Trillion ▼ -5 days
2017 115 days MX$5.46 Trillion MX$47.45 Billion/day MX$- MX$2.90 Trillion ▲ +9 days
2016 106 days MX$4.69 Trillion MX$44.18 Billion/day MX$- MX$2.24 Trillion ▼ -3 days
2015 110 days MX$4.93 Trillion MX$45.02 Billion/day MX$- MX$2.40 Trillion ▲ +2 days
2014 108 days MX$4.34 Trillion MX$40.22 Billion/day MX$- MX$1.95 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)