SHISEIDO CO. ADR Defensive Interval Ratio

Latest as of December 2025: 203 days

SHISEIDO CO. ADR 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. See working capital position of SHISEIDO CO. ADR to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

€191.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€945.18 Million
Current Liabilities ÷ 365

Current Liabilities

€344.99 Billion
EUR

Defensive Interval Ratio of SHISEIDO CO. ADR (2021–2025)

Defensive interval ratio of SHISEIDO CO. ADR from 2021 to 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. Read SHDA liabilities breakdown for a breakdown of total debt and financial obligations.

SHISEIDO CO. ADR Defensive Interval Ratio by Year (2021–2025)

SHISEIDO CO. ADR defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SHDA total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)