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

Latest as of March 2026: 215 days

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.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

€742.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.45 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.26 Trillion
EUR

FUJIFILM HDGS CORP. ADR 1 Defensive Interval Ratio (2022–2026)

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. For the complete balance sheet picture, see FUJIFILM HDGS CORP. ADR 1 total assets.

Annual Defensive Interval Ratio for FUJIFILM HDGS CORP. ADR 1 (2022–2026)

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. See FUJIFILM HDGS CORP. ADR 1 (FJIA) liquidity to equity 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)
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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)