SEIKO EPSON CORP.ADR 1/2 (SE7S) — Defensive Interval Ratio
SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of €224.97 Billion (cash €-, short-term investments €4.24 Billion, receivables €220.73 Billion) cover 200 days of daily cash needs of €1.12 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEIKO EPSON CORP.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SEIKO EPSON CORP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 200 days, meaning defensive assets of €224.97 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see SE7S total assets.
Annual Defensive Interval Ratio for SEIKO EPSON CORP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SEIKO EPSON CORP.ADR 1/2 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 SEIKO EPSON CORP.ADR 1/2 short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | €212.54 Billion | €1.22 Billion/day | €- | €2.45 Billion | ▼ -36 days |
| 2024 | 211 days | €214.78 Billion | €1.02 Billion/day | €- | €2.00 Billion | ▲ +10 days |
| 2023 | 200 days | €203.97 Billion | €1.02 Billion/day | €- | €2.16 Billion | ▲ +15 days |
| 2022 | 186 days | €168.99 Billion | €909.70 Million/day | €- | €769.00 Million | — |