Yoshitsu Co Ltd ADR (TKLF) — Defensive Interval Ratio
Yoshitsu Co Ltd ADR (TKLF) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of $155.86 Million (cash $-, short-term investments $-, receivables $155.86 Million) cover 403 days of daily cash needs of $386.73K/day. See Yoshitsu Co Ltd ADR (TKLF) 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
Yoshitsu Co Ltd ADR Defensive Interval Ratio (2019–2025)
This chart shows how Yoshitsu Co Ltd ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 403 days, meaning defensive assets of $155.86 Million can fund 403 days of operations without new revenue. See TKLF equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yoshitsu Co Ltd ADR (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yoshitsu Co Ltd ADR from 2019 to 2025, covering 7 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 TKLF market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | $114.53 Million | $278.08K/day | $- | $- | ▲ +399 days |
| 2024 | 13 days | $484.73 Million | $38.74 Million/day | $- | $372.20 Million | ▼ -338 days |
| 2023 | 350 days | $94.13 Million | $268.61K/day | $- | $- | ▲ +83 days |
| 2022 | 268 days | $41.65 Million | $155.66K/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 | $- | $- | — |