Toyota Motor Corporation ADR Defensive Interval Ratio
Toyota Motor Corporation ADR defensive interval ratio. Toyota Motor Corporation ADR (TM) has a Defensive Interval Ratio of 378 days as of December 2025. Defensive assets of $33.70 Trillion (cash $7.92 Trillion, short-term investments $8.67 Trillion, receivables $17.10 Trillion) cover 378 days of daily cash needs of $89.25 Billion/day. Explore TM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Toyota Motor Corporation ADR (1989–2025)
Defensive interval ratio of Toyota Motor Corporation ADR from 1989 to 2025. This chart shows how Toyota Motor Corporation ADR's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 378 days, meaning defensive assets of $33.70 Trillion can fund 378 days of operations without new revenue. Read total liabilities of Toyota Motor Corporation ADR for a breakdown of total debt and financial obligations.
Toyota Motor Corporation ADR Defensive Interval Ratio by Year (1989–2025)
Toyota Motor Corporation ADR defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Toyota Motor Corporation ADR from 1989 to 2025, covering 37 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 Toyota Motor Corporation ADR asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 388 days | $31.27 Trillion | $80.64 Billion/day | $8.98 Trillion | $6.94 Trillion | ▲ +24 days |
| 2024 | 364 days | $29.08 Trillion | $79.94 Billion/day | $9.41 Trillion | $4.70 Trillion | ▲ +39 days |
| 2023 | 325 days | $21.32 Trillion | $65.64 Billion/day | $7.52 Trillion | $1.72 Trillion | ▲ +5 days |
| 2022 | 319 days | $19.11 Trillion | $59.84 Billion/day | $6.11 Trillion | $2.51 Trillion | ▲ +17 days |
| 2021 | 302 days | $18.10 Trillion | $59.84 Billion/day | $5.10 Trillion | $2.51 Trillion | ▼ -1 days |
| 2020 | 303 days | $14.88 Trillion | $49.05 Billion/day | $4.10 Trillion | $1.51 Trillion | ▼ -8 days |
| 2019 | 311 days | $15.52 Trillion | $49.94 Billion/day | $3.57 Trillion | $2.25 Trillion | ▲ +8 days |
| 2018 | 303 days | $14.78 Trillion | $48.76 Billion/day | $3.05 Trillion | $2.67 Trillion | ▼ -6 days |
| 2017 | 309 days | $14.65 Trillion | $47.45 Billion/day | $3.00 Trillion | $2.90 Trillion | ▲ +62 days |
| 2016 | 247 days | $10.91 Trillion | $44.18 Billion/day | $- | $2.54 Trillion | ▼ -14 days |
| 2015 | 261 days | $11.73 Trillion | $45.02 Billion/day | $- | $2.93 Trillion | ▲ +6 days |
| 2014 | 255 days | $10.24 Trillion | $40.22 Billion/day | $- | $2.23 Trillion | ▼ -2 days |
| 2013 | 257 days | $9.07 Trillion | $35.38 Billion/day | $- | $1.55 Trillion | ▲ +15 days |
| 2012 | 241 days | $7.78 Trillion | $32.28 Billion/day | $- | $1.26 Trillion | ▼ -6 days |
| 2011 | 248 days | $7.32 Trillion | $29.56 Billion/day | $- | $1.43 Trillion | ▼ -34 days |
| 2010 | 282 days | $8.25 Trillion | $29.28 Billion/day | $- | $1.79 Trillion | ▲ +71 days |
| 2009 | 211 days | $6.11 Trillion | $29.01 Billion/day | $- | $495.33 Billion | ▼ -21 days |
| 2008 | 232 days | $7.54 Trillion | $32.56 Billion/day | $- | $673.75 Billion | ▲ +14 days |
| 2007 | 218 days | $7.01 Trillion | $32.18 Billion/day | $- | $461.27 Billion | ▼ -19 days |
| 2006 | 237 days | $6.53 Trillion | $27.53 Billion/day | $- | $636.18 Billion | ▼ -15 days |
| 2005 | 252 days | $5.67 Trillion | $22.51 Billion/day | $- | $605.87 Billion | ▲ +9 days |
| 2004 | 243 days | $5.00 Trillion | $20.53 Billion/day | $- | $509.90 Billion | ▼ -23 days |
| 2003 | 267 days | $5.06 Trillion | $18.97 Billion/day | $- | $648.62 Billion | ▲ +15 days |
| 2002 | 252 days | $4.60 Trillion | $18.23 Billion/day | $- | $619.09 Billion | ▲ +6 days |
| 2001 | 247 days | $3.82 Trillion | $15.49 Billion/day | $- | $496.75 Billion | ▲ +1 days |
| 2000 | 245 days | $3.36 Trillion | $13.69 Billion/day | $- | $661.84 Billion | ▲ +41 days |
| 1999 | 204 days | $2.83 Trillion | $13.86 Billion/day | $- | $226.51 Billion | ▲ +109 days |
| 1998 | 95 days | $1.18 Trillion | $12.42 Billion/day | $- | $- | ▼ -15 days |
| 1997 | 110 days | $1.41 Trillion | $12.80 Billion/day | $- | $- | ▼ -14 days |
| 1996 | 124 days | $1.25 Trillion | $10.13 Billion/day | $- | $- | ▼ -20 days |
| 1995 | 144 days | $1.24 Trillion | $8.59 Billion/day | $- | $- | ▲ +15 days |
| 1994 | 129 days | $997.75 Billion | $7.73 Billion/day | $- | $- | ▼ -5 days |
| 1993 | 134 days | $1.10 Trillion | $8.17 Billion/day | $- | $- | ▼ -8 days |
| 1992 | 143 days | $1.03 Trillion | $7.20 Billion/day | $- | $- | ▼ -6 days |
| 1991 | 148 days | $1.09 Trillion | $7.38 Billion/day | $- | $- | ▲ +0 days |
| 1990 | 148 days | $1.09 Trillion | $7.38 Billion/day | $- | $- | ▼ -31 days |
| 1989 | 180 days | $966.27 Billion | $5.38 Billion/day | $- | $- | — |