FAST RETAIL. CO. ADR 1/10 (FR70) — Defensive Interval Ratio

Latest as of February 2026: 503 days

FAST RETAIL. CO. ADR 1/10 (FR70) has a Defensive Interval Ratio of 503 days as of February 2026. Defensive assets of €1.27 Trillion (cash €-, short-term investments €1.18 Trillion, receivables €90.86 Billion) cover 503 days of daily cash needs of €2.53 Billion/day. Check FAST RETAIL. CO. ADR 1/10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

503 days
Days of operational coverage

Defensive Assets

€1.27 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€2.53 Billion
Current Liabilities ÷ 365

Current Liabilities

€924.06 Billion
EUR

FAST RETAIL. CO. ADR 1/10 Defensive Interval Ratio (2022–2025)

This chart shows how FAST RETAIL. CO. ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 503 days, meaning defensive assets of €1.27 Trillion can fund 503 days of operations without new revenue. Also explore FAST RETAIL. CO. ADR 1/10 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FAST RETAIL. CO. ADR 1/10 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for FAST RETAIL. CO. ADR 1/10 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 FAST RETAIL. CO. ADR 1/10 market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 399 days €996.11 Billion €2.50 Billion/day €- €899.70 Billion ▲ +162 days
2024 237 days €554.48 Billion €2.34 Billion/day €- €470.55 Billion ▼ -84 days
2023 322 days €643.02 Billion €2.00 Billion/day €- €576.19 Billion ▲ +245 days
2022 76 days €183.63 Billion €2.40 Billion/day €- €123.45 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)