Mitsubishi UFJ Financial Group Inc ADR (MUFG) — Defensive Interval Ratio

Latest as of June 2025: 54 days

Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Defensive Interval Ratio of 54 days as of June 2025. Defensive assets of $45.00 Trillion (cash $-, short-term investments $45.00 Trillion, receivables $-) cover 54 days of daily cash needs of $840.03 Billion/day. Check Mitsubishi UFJ Financial Group Inc ADR (MUFG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

$45.00 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$840.03 Billion
Current Liabilities ÷ 365

Current Liabilities

$306.61 Trillion
USD

Mitsubishi UFJ Financial Group Inc ADR Defensive Interval Ratio (1991–2025)

This chart shows how Mitsubishi UFJ Financial Group Inc ADR's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2025, the ratio stands at 54 days, meaning defensive assets of $45.00 Trillion can fund 54 days of operations without new revenue. Also explore net asset momentum of Mitsubishi UFJ Financial Group Inc ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mitsubishi UFJ Financial Group Inc ADR (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mitsubishi UFJ Financial Group Inc ADR from 1991 to 2025, covering 35 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 Mitsubishi UFJ Financial Group Inc ADR market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 52 days $45.00 Trillion $868.92 Billion/day $- $45.00 Trillion ▲ +171 days
2024 -119 days $-94.77 Trillion $794.90 Billion/day $- $-94.77 Trillion ▼ -123 days
2023 3 days $2.55 Trillion $762.31 Billion/day $- $- ▼ -12 days
2022 15 days $11.02 Trillion $723.42 Billion/day $- $9.18 Trillion ▼ -2637 days
2021 2652 days $48.94 Trillion $18.45 Billion/day $- $47.12 Trillion ▲ +1554 days
2020 1098 days $25.11 Trillion $22.88 Billion/day $- $22.40 Trillion ▼ -53 days
2019 1151 days $23.95 Trillion $20.81 Billion/day $- $21.05 Trillion ▼ -810 days
2018 1961 days $39.83 Trillion $20.31 Billion/day $- $39.50 Trillion ▼ -376 days
2017 2337 days $40.96 Trillion $17.53 Billion/day $- $39.09 Trillion ▼ -227 days
2016 2564 days $43.01 Trillion $16.77 Billion/day $- $41.23 Trillion ▲ +1212 days
2015 1352 days $49.32 Trillion $36.46 Billion/day $- $47.49 Trillion ▼ -529 days
2014 1882 days $55.37 Trillion $29.43 Billion/day $- $51.89 Trillion ▼ -271 days
2013 2152 days $61.27 Trillion $28.47 Billion/day $- $58.84 Trillion ▼ -160 days
2012 2313 days $60.85 Trillion $26.31 Billion/day $- $57.74 Trillion ▼ -346 days
2011 2658 days $56.31 Trillion $21.18 Billion/day $- $54.44 Trillion ▼ -19 days
2010 2677 days $52.15 Trillion $19.48 Billion/day $- $50.41 Trillion ▲ +1251 days
2009 1426 days $35.27 Trillion $24.74 Billion/day $- $33.39 Trillion ▼ -436 days
2008 1862 days $40.52 Trillion $21.76 Billion/day $- $38.73 Trillion ▲ +221 days
2007 1641 days $47.52 Trillion $28.95 Billion/day $- $45.68 Trillion ▼ -738 days
2006 2379 days $47.52 Trillion $19.97 Billion/day $- $45.49 Trillion ▲ +2344 days
2005 35 days $1.04 Trillion $29.70 Billion/day $- $52.54 Billion ▼ -424 days
2004 459 days $7.24 Trillion $15.78 Billion/day $- $109.19 Billion ▲ +220 days
2003 239 days $2.37 Trillion $9.91 Billion/day $- $64.56 Billion ▲ +142 days
2002 98 days $2.24 Trillion $22.93 Billion/day $- $68.08 Billion ▼ -119 days
2001 217 days $3.42 Trillion $15.74 Billion/day $- $- ▼ -40 days
2000 257 days $2.23 Trillion $8.69 Billion/day $- $- ▲ +241 days
1999 16 days $233.95 Billion $14.48 Billion/day $- $- ▼ -20 days
1998 36 days $403.36 Billion $11.16 Billion/day $- $- ▲ +5 days
1997 31 days $473.81 Billion $15.20 Billion/day $- $- ▼ -12 days
1996 43 days $294.51 Billion $6.82 Billion/day $- $- ▲ +3 days
1995 40 days $290.31 Billion $7.23 Billion/day $- $- ▼ -10 days
1994 50 days $260.62 Billion $5.24 Billion/day $- $- ▲ +7 days
1993 43 days $328.52 Billion $7.69 Billion/day $- $- ▼ -10 days
1992 53 days $419.74 Billion $7.93 Billion/day $- $- ▼ -10 days
1991 63 days $519.95 Billion $8.30 Billion/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)