Nippon Sanso Holdings Corp. (NPXYY) — Defensive Interval Ratio
Nippon Sanso Holdings Corp. (NPXYY) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of $284.26 Billion (cash $-, short-term investments $17.30 Billion, receivables $266.96 Billion) cover 233 days of daily cash needs of $1.22 Billion/day. See how liquid is Nippon Sanso Holdings Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nippon Sanso Holdings Corp. Defensive Interval Ratio (2022–2025)
This chart shows how Nippon Sanso Holdings Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 233 days, meaning defensive assets of $284.26 Billion can fund 233 days of operations without new revenue. See Nippon Sanso Holdings Corp. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nippon Sanso Holdings Corp. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nippon Sanso Holdings Corp. from 2022 to 2025, covering 4 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 NPXYY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | $277.67 Billion | $1.08 Billion/day | $- | $14.59 Billion | ▲ +30 days |
| 2024 | 227 days | $309.42 Billion | $1.36 Billion/day | $- | $27.22 Billion | ▼ -2 days |
| 2023 | 228 days | $266.02 Billion | $1.16 Billion/day | $- | $22.48 Billion | ▼ -20 days |
| 2022 | 249 days | $225.79 Billion | $908.48 Million/day | $- | $7.31 Billion | — |