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

Latest as of March 2026: 228 days

MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of €195.68 Billion (cash €-, short-term investments €-, receivables €195.68 Billion) cover 228 days of daily cash needs of €858.28 Million/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

€195.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€858.28 Million
Current Liabilities ÷ 365

Current Liabilities

€313.27 Billion
EUR

MEIJI HLD.UN.ADR 1/4 O.N. Defensive Interval Ratio (2022–2026)

This chart shows how MEIJI HLD.UN.ADR 1/4 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 228 days, meaning defensive assets of €195.68 Billion can fund 228 days of operations without new revenue. For the complete balance sheet picture, see how large is MEIJI HLD.UN.ADR 1/4 O.N.'s balance sheet.

Annual Defensive Interval Ratio for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for MEIJI HLD.UN.ADR 1/4 O.N. from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 3M00 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 228 days €195.68 Billion €858.28 Million/day €- €- ▲ +3 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)