Sumitomo Mitsui Financial Group Inc (SMFG) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Sumitomo Mitsui Financial Group Inc (SMFG) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $220.84 Billion (cash $-, short-term investments $-, receivables $220.84 Billion) cover 0 days of daily cash needs of $629.72 Billion/day. Check tangible net worth ratio of Sumitomo Mitsui Financial Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$220.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$629.72 Billion
Current Liabilities ÷ 365

Current Liabilities

$229.85 Trillion
USD

Sumitomo Mitsui Financial Group Inc Defensive Interval Ratio (2002–2025)

This chart shows how Sumitomo Mitsui Financial Group Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $220.84 Billion can fund 0 days of operations without new revenue. Also explore net asset momentum of Sumitomo Mitsui Financial Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sumitomo Mitsui Financial Group Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sumitomo Mitsui Financial Group Inc from 2002 to 2025, covering 24 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 Sumitomo Mitsui Financial Group Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 45 days $28.41 Trillion $633.60 Billion/day $- $28.18 Trillion ▼ -32 days
2024 77 days $40.00 Trillion $520.83 Billion/day $- $39.80 Trillion ▲ +260 days
2023 -184 days $-2.47 Trillion $13.48 Billion/day $- $-2.70 Trillion ▲ +273 days
2022 -457 days $-2.37 Trillion $5.19 Billion/day $- $-2.60 Trillion ▼ -2265 days
2021 1808 days $31.22 Trillion $17.27 Billion/day $- $30.98 Trillion ▲ +1732 days
2020 76 days $33.27 Trillion $439.21 Billion/day $- $33.05 Trillion ▼ -5374 days
2019 5450 days $17.75 Trillion $3.26 Billion/day $- $17.51 Trillion ▲ +4074 days
2018 1376 days $22.45 Trillion $16.31 Billion/day $- $20.12 Trillion ▲ +503 days
2017 873 days $18.14 Trillion $20.77 Billion/day $- $17.90 Trillion ▼ -223 days
2016 1097 days $19.58 Trillion $17.86 Billion/day $- $17.60 Trillion ▲ +364 days
2015 733 days $22.75 Trillion $31.05 Billion/day $- $20.84 Trillion ▲ +242 days
2014 490 days $17.59 Trillion $35.87 Billion/day $- $17.52 Trillion ▼ -589 days
2013 1080 days $31.56 Trillion $29.22 Billion/day $- $29.89 Trillion ▲ +261 days
2012 819 days $32.11 Trillion $39.20 Billion/day $- $32.05 Trillion ▲ +81 days
2011 738 days $31.67 Trillion $42.90 Billion/day $- $30.48 Trillion ▼ -90 days
2010 828 days $20.76 Trillion $25.06 Billion/day $- $19.88 Trillion ▲ +805 days
2009 23 days $650.42 Billion $27.82 Billion/day $- $14.64 Billion ▼ -6 days
2008 30 days $683.41 Billion $23.15 Billion/day $- $26.42 Billion ▼ -42 days
2007 71 days $752.88 Billion $10.60 Billion/day $- $18.60 Billion ▲ +47 days
2006 24 days $726.24 Billion $30.39 Billion/day $- $17.58 Billion ▼ -670 days
2005 694 days $713.57 Billion $1.03 Billion/day $- $20.37 Billion ▼ -829 days
2004 1524 days $1.18 Trillion $774.52 Million/day $- $18.73 Billion ▼ -2551 days
2003 4075 days $2.10 Trillion $514.52 Million/day $- $5.52 Billion ▲ +3827 days
2002 248 days $793.27 Billion $3.20 Billion/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)