MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — Defensive Interval Ratio

Latest as of September 2025: 219 days

MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of €207.42 Billion (cash €-, short-term investments €-, receivables €207.42 Billion) cover 219 days of daily cash needs of €945.79 Million/day. Check tangible net worth ratio of MEIJI HLD.UN.ADR 1/4 O.N. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

€207.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€945.79 Million
Current Liabilities ÷ 365

Current Liabilities

€345.21 Billion
EUR

MEIJI HLD.UN.ADR 1/4 O.N. Defensive Interval Ratio (2022–2025)

This chart shows how MEIJI HLD.UN.ADR 1/4 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 219 days, meaning defensive assets of €207.42 Billion can fund 219 days of operations without new revenue. Also explore MEIJI HLD.UN.ADR 1/4 O.N. (3M00) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for MEIJI HLD.UN.ADR 1/4 O.N. 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 market cap of MEIJI HLD.UN.ADR 1/4 O.N..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days €189.53 Billion €841.31 Million/day €- €- ▼ -4 days
2024 229 days €202.24 Billion €883.14 Million/day €- €- ▼ -8 days
2023 237 days €173.00 Billion €729.47 Million/day €- €- ▲ +16 days
2022 221 days €173.95 Billion €785.78 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)