Tokyo Lifestyle Co., Ltd. Defensive Interval Ratio
Tokyo Lifestyle Co., Ltd. defensive interval ratio. Tokyo Lifestyle Co., Ltd. (TKLF) has a Defensive Interval Ratio of 427 days as of June 2026. Defensive assets of $196.76 Million (cash $-, short-term investments $-, receivables $196.76 Million) cover 427 days of daily cash needs of $461.28K/day. See working capital to net assets of Tokyo Lifestyle Co., Ltd. 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 Tokyo Lifestyle Co., Ltd. (2019–2026)
Defensive interval ratio of Tokyo Lifestyle Co., Ltd. from 2019 to 2026. This chart shows how Tokyo Lifestyle Co., Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 427 days, meaning defensive assets of $196.76 Million can fund 427 days of operations without new revenue. Read Tokyo Lifestyle Co., Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Tokyo Lifestyle Co., Ltd. Defensive Interval Ratio by Year (2019–2026)
Tokyo Lifestyle Co., Ltd. defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Tokyo Lifestyle Co., Ltd. from 2019 to 2026, covering 8 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 Tokyo Lifestyle Co., Ltd. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 427 days | $196.89 Million | $461.60K/day | $- | $- | ▲ +15 days |
| 2025 | 412 days | $114.53 Million | $278.08K/day | $- | $- | ▼ -1482 days |
| 2024 | 1894 days | $484.73 Million | $255.93K/day | $- | $372.20 Million | ▲ +1544 days |
| 2023 | 350 days | $94.13 Million | $268.61K/day | $- | $- | ▲ +83 days |
| 2022 | 268 days | $41.65 Million | $155.67K/day | $- | $- | ▲ +54 days |
| 2021 | 214 days | $47.82 Million | $223.66K/day | $- | $- | ▼ 0 days |
| 2020 | 214 days | $39.93 Million | $186.50K/day | $- | $- | ▼ -22 days |
| 2019 | 236 days | $30.79 Million | $130.37K/day | $- | $- | — |