EAST JP RAILW. ADR 1/6 (EJR0) — Defensive Interval Ratio

Latest as of March 2025: 144 days

EAST JP RAILW. ADR 1/6 (EJR0) has a Defensive Interval Ratio of 144 days as of March 2025. Defensive assets of €684.90 Billion (cash €-, short-term investments €10.00 Million, receivables €684.89 Billion) cover 144 days of daily cash needs of €4.77 Billion/day. Check EAST JP RAILW. ADR 1/6 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

€684.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.77 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.74 Trillion
EUR

EAST JP RAILW. ADR 1/6 Defensive Interval Ratio (2022–2025)

This chart shows how EAST JP RAILW. ADR 1/6's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 144 days, meaning defensive assets of €684.90 Billion can fund 144 days of operations without new revenue. Also explore EAST JP RAILW. ADR 1/6 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EAST JP RAILW. ADR 1/6 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for EAST JP RAILW. ADR 1/6 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 EJR0 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 144 days €684.90 Billion €4.77 Billion/day €- €10.00 Million ▲ +1 days
2024 142 days €629.72 Billion €4.43 Billion/day €- €- ▲ +7 days
2023 136 days €568.88 Billion €4.20 Billion/day €- €- ▲ +27 days
2022 109 days €503.68 Billion €4.63 Billion/day €- €100.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)