SEIKO EPSON CORP.ADR 1/2 Defensive Interval Ratio
SEIKO EPSON CORP.ADR 1/2 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. See SE7S working capital ratio 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 SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Defensive interval ratio of SEIKO EPSON CORP.ADR 1/2 from 2022 to 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. Read debt load of SEIKO EPSON CORP.ADR 1/2 for a breakdown of total debt and financial obligations.
SEIKO EPSON CORP.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
SEIKO EPSON CORP.ADR 1/2 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see SE7S asset 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 | — |