Mizuho Financial Group Inc. (MFG) — Defensive Interval Ratio
Mizuho Financial Group Inc. (MFG) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of $32.07 Trillion (cash $-, short-term investments $30.24 Trillion, receivables $1.82 Trillion) cover 49 days of daily cash needs of $651.25 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mizuho Financial Group Inc. Defensive Interval Ratio (2005–2026)
This chart shows how Mizuho Financial Group Inc.'s Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of December 2025, the ratio stands at 49 days, meaning defensive assets of $32.07 Trillion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mizuho Financial Group Inc..
Annual Defensive Interval Ratio for Mizuho Financial Group Inc. (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for Mizuho Financial Group Inc. from 2005 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 245 days | $30.61 Trillion | $124.75 Billion/day | $- | $30.61 Trillion | ▲ +224 days |
| 2025 | 22 days | $13.07 Trillion | $606.37 Billion/day | $- | $10.99 Trillion | ▲ +25 days |
| 2024 | -3 days | $-1.80 Trillion | $592.82 Billion/day | $- | $-1.80 Trillion | ▼ -5 days |
| 2023 | 2 days | $1.33 Trillion | $540.21 Billion/day | $- | $- | ▼ -13 days |
| 2022 | 16 days | $7.96 Trillion | $499.43 Billion/day | $- | $6.73 Trillion | ▼ -40 days |
| 2021 | 56 days | $27.14 Trillion | $487.99 Billion/day | $- | $26.44 Trillion | ▲ +15 days |
| 2020 | 40 days | $18.72 Trillion | $466.39 Billion/day | $- | $18.08 Trillion | ▲ +0 days |
| 2019 | 40 days | $17.71 Trillion | $443.70 Billion/day | $- | $17.00 Trillion | ▼ -1851 days |
| 2018 | 1891 days | $24.25 Trillion | $12.83 Billion/day | $- | $23.67 Trillion | ▲ +56 days |
| 2017 | 1835 days | $21.11 Trillion | $11.51 Billion/day | $- | $20.56 Trillion | ▲ +633 days |
| 2016 | 1202 days | $26.16 Trillion | $21.76 Billion/day | $- | $25.45 Trillion | ▲ +32 days |
| 2015 | 1170 days | $27.77 Trillion | $23.73 Billion/day | $- | $27.07 Trillion | ▲ +1084 days |
| 2014 | 86 days | $31.26 Trillion | $362.69 Billion/day | $- | $30.65 Trillion | ▼ -14 days |
| 2013 | 100 days | $40.72 Trillion | $408.25 Billion/day | $- | $39.41 Trillion | ▼ -634 days |
| 2012 | 734 days | $43.21 Trillion | $58.86 Billion/day | $- | $41.26 Trillion | ▼ -41 days |
| 2011 | 775 days | $46.02 Trillion | $59.37 Billion/day | $- | $38.55 Trillion | ▼ -235 days |
| 2010 | 1010 days | $44.93 Trillion | $44.49 Billion/day | $- | $37.80 Trillion | ▲ +932 days |
| 2009 | 78 days | $29.07 Trillion | $371.26 Billion/day | $- | $27.55 Trillion | ▼ -28 days |
| 2008 | 106 days | $36.61 Trillion | $345.03 Billion/day | $- | $34.37 Trillion | ▲ +104 days |
| 2007 | 2 days | $596.32 Billion | $300.64 Billion/day | $- | $156.15 Billion | ▲ +0 days |
| 2006 | 2 days | $479.55 Billion | $295.41 Billion/day | $- | $144.63 Billion | ▲ +1 days |
| 2005 | 0 days | $142.05 Billion | $291.58 Billion/day | $- | $142.05 Billion | — |