EAST JP RAILW. ADR 1/6 Defensive Interval Ratio
EAST JP RAILW. ADR 1/6 defensive interval ratio. 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. See EAST JP RAILW. ADR 1/6 (EJR0) liquidity to equity ratio 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 EAST JP RAILW. ADR 1/6 (2022–2025)
Defensive interval ratio of EAST JP RAILW. ADR 1/6 from 2022 to 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. Read EJR0 total liabilities for a breakdown of total debt and financial obligations.
EAST JP RAILW. ADR 1/6 Defensive Interval Ratio by Year (2022–2025)
EAST JP RAILW. ADR 1/6 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see EAST JP RAILW. ADR 1/6 total assets.
| 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 | — |