Toyota Tsusho Corp (TYHOY) — Defensive Interval Ratio
Toyota Tsusho Corp (TYHOY) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of $1.90 Trillion (cash $-, short-term investments $56.01 Billion, receivables $1.84 Trillion) cover 240 days of daily cash needs of $7.93 Billion/day. Check Toyota Tsusho Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toyota Tsusho Corp Defensive Interval Ratio (2022–2025)
This chart shows how Toyota Tsusho Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 240 days, meaning defensive assets of $1.90 Trillion can fund 240 days of operations without new revenue. Also explore net asset growth rate of Toyota Tsusho Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toyota Tsusho Corp (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toyota Tsusho 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 Toyota Tsusho Corp (TYHOY) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 267 days | $1.87 Trillion | $7.00 Billion/day | $- | $44.84 Billion | ▼ -1 days |
| 2024 | 268 days | $1.91 Trillion | $7.11 Billion/day | $- | $108.39 Billion | ▲ +15 days |
| 2023 | 253 days | $1.86 Trillion | $7.33 Billion/day | $- | $125.91 Billion | ▼ -8 days |
| 2022 | 261 days | $1.95 Trillion | $7.47 Billion/day | $- | $154.70 Billion | — |