FANUC CORP.UNSP.ADR 1/10 (FUCA) — Defensive Interval Ratio
FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Defensive Interval Ratio of 434 days as of September 2025. Defensive assets of €183.86 Billion (cash €-, short-term investments €30.80 Billion, receivables €153.06 Billion) cover 434 days of daily cash needs of €423.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FANUC CORP.UNSP.ADR 1/10 Defensive Interval Ratio (2022–2025)
This chart shows how FANUC CORP.UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 434 days, meaning defensive assets of €183.86 Billion can fund 434 days of operations without new revenue. For the complete balance sheet picture, see FANUC CORP.UNSP.ADR 1/10 asset portfolio.
Annual Defensive Interval Ratio for FANUC CORP.UNSP.ADR 1/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FANUC CORP.UNSP.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. See FUCA working capital efficiency 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 | 399 days | €172.44 Billion | €431.74 Million/day | €- | €16.00 Billion | ▼ -1 days |
| 2024 | 400 days | €172.02 Billion | €429.84 Million/day | €- | €16.10 Billion | ▲ +44 days |
| 2023 | 356 days | €179.49 Billion | €503.99 Million/day | €- | €16.70 Billion | ▼ -318 days |
| 2022 | 674 days | €327.89 Billion | €486.58 Million/day | €- | €177.70 Billion | — |