Toyota Motor Corporation Defensive Interval Ratio
Toyota Motor Corporation defensive interval ratio. 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. See TMN working capital efficiency 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 Toyota Motor Corporation (2014–2026)
Defensive interval ratio of Toyota Motor Corporation from 2014 to 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. Check Toyota Motor Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Toyota Motor Corporation Defensive Interval Ratio by Year (2014–2026)
Toyota Motor Corporation defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Toyota Motor Corporation balance sheet assets.
| 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 | — |