EAST JP RAILW. ADR 1/6 (EJR0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is EAST JP RAILW. ADR 1/6's balance sheet.
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. See EAST JP RAILW. ADR 1/6 (EJR0) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |