Nippon Sanso Holdings Corp. Defensive Interval Ratio
Nippon Sanso Holdings Corp. defensive interval ratio. Nippon Sanso Holdings Corp. (NPXYY) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of $320.00 Billion (cash $-, short-term investments $27.03 Billion, receivables $292.98 Billion) cover 232 days of daily cash needs of $1.38 Billion/day. See NPXYY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nippon Sanso Holdings Corp. (2022–2026)
Defensive interval ratio of Nippon Sanso Holdings Corp. from 2022 to 2026. This chart shows how Nippon Sanso Holdings Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 232 days, meaning defensive assets of $320.00 Billion can fund 232 days of operations without new revenue. Read Nippon Sanso Holdings Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
Nippon Sanso Holdings Corp. Defensive Interval Ratio by Year (2022–2026)
Nippon Sanso Holdings Corp. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Nippon Sanso Holdings Corp. from 2022 to 2026, covering 5 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 the complete balance sheet picture, see NPXYY asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 232 days | $320.00 Billion | $1.38 Billion/day | $- | $27.03 Billion | ▼ -24 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 | — |