Micware Co., Ltd. American Depositary Shares (MWC) — Defensive Interval Ratio
Micware Co., Ltd. American Depositary Shares (MWC) has a Defensive Interval Ratio of 38 days as of August 2025. Defensive assets of $806.72 Million (cash $-, short-term investments $-, receivables $806.72 Million) cover 38 days of daily cash needs of $21.48 Million/day. See Micware Co., Ltd. American Depositary Sh (MWC) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Micware Co., Ltd. American Depositary Shares Defensive Interval Ratio (2024–2025)
This chart shows how Micware Co., Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of August 2025, the ratio stands at 38 days, meaning defensive assets of $806.72 Million can fund 38 days of operations without new revenue. Explore Micware Co., Ltd. American Depositary Sh (MWC) cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Micware Co., Ltd. American Depositary Shares (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2025, covering 2 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 cap of Micware Co., Ltd. American Depositary Sh.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | $2.54 Billion | $20.05 Million/day | $- | $- | ▲ +7 days |
| 2024 | 120 days | $1.83 Billion | $15.34 Million/day | $- | $- | — |