FUJITSU LTD. ADR 5/1 (FUJA) — Defensive Interval Ratio

Latest as of March 2025: 242 days

FUJITSU LTD. ADR 5/1 (FUJA) has a Defensive Interval Ratio of 242 days as of March 2025. Defensive assets of €894.88 Billion (cash €-, short-term investments €-, receivables €894.88 Billion) cover 242 days of daily cash needs of €3.70 Billion/day. See FUJA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

€894.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.70 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.35 Trillion
EUR

FUJITSU LTD. ADR 5/1 Defensive Interval Ratio (2022–2025)

This chart shows how FUJITSU LTD. ADR 5/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 242 days, meaning defensive assets of €894.88 Billion can fund 242 days of operations without new revenue. See FUJITSU LTD. ADR 5/1 (FUJA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FUJITSU LTD. ADR 5/1 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for FUJITSU LTD. ADR 5/1 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 FUJA market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 242 days €894.88 Billion €3.70 Billion/day €- €- ▼ -17 days
2024 259 days €928.73 Billion €3.59 Billion/day €- €- ▼ -7 days
2023 265 days €927.85 Billion €3.50 Billion/day €- €- ▲ +23 days
2022 243 days €878.47 Billion €3.62 Billion/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)