Micware Co., Ltd. American Depositary Shares Defensive Interval Ratio
Micware Co., Ltd. American Depositary Shares defensive interval ratio. Micware Co., Ltd. American Depositary Shares (MWC) has a Defensive Interval Ratio of 77 days as of February 2026. Defensive assets of $1.85 Billion (cash $-, short-term investments $-, receivables $1.85 Billion) cover 77 days of daily cash needs of $24.01 Million/day. See MWC 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 Micware Co., Ltd. American Depositary Shares (2024–2026)
Defensive interval ratio of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. This chart shows how Micware Co., Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of February 2026, the ratio stands at 77 days, meaning defensive assets of $1.85 Billion can fund 77 days of operations without new revenue. Read Micware Co., Ltd. American Depositary Sh total liabilities for a breakdown of total debt and financial obligations.
Micware Co., Ltd. American Depositary Shares Defensive Interval Ratio by Year (2024–2026)
Micware Co., Ltd. American Depositary Shares defensive interval ratio by year from 2024 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2026, covering 3 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 Micware Co., Ltd. American Depositary Sh asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 77 days | $1.85 Billion | $24.01 Million/day | $- | $- | ▼ -50 days |
| 2025 | 127 days | $2.54 Billion | $20.05 Million/day | $- | $- | ▲ +7 days |
| 2024 | 120 days | $1.83 Billion | $15.34 Million/day | $- | $- | — |