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. Check tangible equity quality of SEIKO EPSON CORP.ADR 1/2 to evaluate the tangible quality of the company's equity base.
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. Also explore SEIKO EPSON CORP.ADR 1/2 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of SEIKO EPSON CORP.ADR 1/2.
| 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 | — |