FUJITSU LTD. ADR 5/1 Defensive Interval Ratio
FUJITSU LTD. ADR 5/1 defensive interval ratio. FUJITSU LTD. ADR 5/1 (FUJA) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of €897.96 Billion (cash €-, short-term investments €-, receivables €897.96 Billion) cover 295 days of daily cash needs of €3.04 Billion/day. See working capital position of FUJITSU LTD. ADR 5/1 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 FUJITSU LTD. ADR 5/1 (2022–2026)
Defensive interval ratio of FUJITSU LTD. ADR 5/1 from 2022 to 2026. This chart shows how FUJITSU LTD. ADR 5/1's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 295 days, meaning defensive assets of €897.96 Billion can fund 295 days of operations without new revenue. Read FUJA total debt and obligations for a breakdown of total debt and financial obligations.
FUJITSU LTD. ADR 5/1 Defensive Interval Ratio by Year (2022–2026)
FUJITSU LTD. ADR 5/1 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for FUJITSU LTD. ADR 5/1 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 FUJA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 295 days | €897.96 Billion | €3.04 Billion/day | €- | €- | ▲ +54 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 | €- | €- | — |