SHISEIDO CO. ADR (SHDA) — Defensive Interval Ratio
SHISEIDO CO. ADR (SHDA) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of €191.59 Billion (cash €-, short-term investments €28.27 Billion, receivables €163.33 Billion) cover 203 days of daily cash needs of €945.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHISEIDO CO. ADR Defensive Interval Ratio (2021–2025)
This chart shows how SHISEIDO CO. ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 203 days, meaning defensive assets of €191.59 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see SHISEIDO CO. ADR (SHDA) total assets.
Annual Defensive Interval Ratio for SHISEIDO CO. ADR (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHISEIDO CO. ADR from 2021 to 2025, 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. See SHISEIDO CO. ADR (SHDA) liquidity to equity 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 | 203 days | €191.59 Billion | €945.18 Million/day | €- | €28.27 Billion | ▲ +35 days |
| 2024 | 167 days | €182.69 Billion | €1.09 Billion/day | €- | €28.38 Billion | ▼ -3 days |
| 2023 | 170 days | €171.64 Billion | €1.01 Billion/day | €- | €21.96 Billion | ▼ -18 days |
| 2022 | 188 days | €200.57 Billion | €1.07 Billion/day | €- | €18.50 Billion | ▲ +33 days |
| 2021 | 155 days | €175.22 Billion | €1.13 Billion/day | €- | €16.43 Billion | — |