FUJIFILM HDGS CORP. ADR 1 Defensive Interval Ratio
FUJIFILM HDGS CORP. ADR 1 defensive interval ratio. FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of €742.72 Billion (cash €-, short-term investments €-, receivables €742.72 Billion) cover 215 days of daily cash needs of €3.45 Billion/day. See FJIA current assets 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 FUJIFILM HDGS CORP. ADR 1 (2022–2026)
Defensive interval ratio of FUJIFILM HDGS CORP. ADR 1 from 2022 to 2026. This chart shows how FUJIFILM HDGS CORP. ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 215 days, meaning defensive assets of €742.72 Billion can fund 215 days of operations without new revenue. Read FJIA current and long-term liabilities for a breakdown of total debt and financial obligations.
FUJIFILM HDGS CORP. ADR 1 Defensive Interval Ratio by Year (2022–2026)
FUJIFILM HDGS CORP. ADR 1 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for FUJIFILM HDGS CORP. ADR 1 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. For the complete balance sheet picture, see how large is FUJIFILM HDGS CORP. ADR 1's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 215 days | €742.72 Billion | €3.45 Billion/day | €- | €- | ▼ -5 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 | €- | €- | — |