Toyota Tsusho Corp Defensive Interval Ratio
Toyota Tsusho Corp 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. See Toyota Tsusho Corp working capital to net assets 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 Toyota Tsusho Corp (2022–2025)
Defensive interval ratio of Toyota Tsusho Corp from 2022 to 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. Check asset resilience ratio of Toyota Tsusho Corp to evaluate the company's liquid asset resilience ratio.
Toyota Tsusho Corp Defensive Interval Ratio by Year (2022–2025)
Toyota Tsusho Corp defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see TYHOY total asset value.
| 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 | — |