Yoshitsu Co Ltd ADR (TKLF) — Defensive Interval Ratio
Yoshitsu Co Ltd ADR (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. For the complete balance sheet picture, see balance sheet size of Yoshitsu Co Ltd ADR.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yoshitsu Co Ltd ADR Defensive Interval Ratio (2019–2026)
This chart shows how Yoshitsu Co Ltd ADR'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 Yoshitsu Co Ltd ADR (TKLF) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Yoshitsu Co Ltd ADR (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Yoshitsu Co Ltd ADR 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.
| 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 | $- | $- | — |