FUJIFILM HDGS CORP. ADR 1 (FJIA) — Defensive Interval Ratio

Latest as of September 2025: 203 days

FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of €643.84 Billion (cash €-, short-term investments €-, receivables €643.84 Billion) cover 203 days of daily cash needs of €3.17 Billion/day. See FJIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€643.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.17 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.16 Trillion
EUR

FUJIFILM HDGS CORP. ADR 1 Defensive Interval Ratio (2022–2025)

This chart shows how FUJIFILM HDGS CORP. ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of €643.84 Billion can fund 203 days of operations without new revenue. See FUJIFILM HDGS CORP. ADR 1 (FJIA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FUJIFILM HDGS CORP. ADR 1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for FUJIFILM HDGS CORP. ADR 1 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 value of FUJIFILM HDGS CORP. ADR 1.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 221 days €680.63 Billion €3.08 Billion/day €- €- ▲ +10 days
2024 211 days €674.11 Billion €3.19 Billion/day €- €- ▼ -38 days
2023 250 days €608.64 Billion €2.44 Billion/day €- €- ▲ +37 days
2022 213 days €570.85 Billion €2.68 Billion/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)