SHARP CORP. ADR/1 O.N. (SRPB) — Defensive Interval Ratio
SHARP CORP. ADR/1 O.N. (SRPB) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of €369.43 Billion (cash €-, short-term investments €-, receivables €369.43 Billion) cover 125 days of daily cash needs of €2.97 Billion/day. See SHARP CORP. ADR/1 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHARP CORP. ADR/1 O.N. Defensive Interval Ratio (2022–2025)
This chart shows how SHARP CORP. ADR/1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 125 days, meaning defensive assets of €369.43 Billion can fund 125 days of operations without new revenue. See SRPB equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SHARP CORP. ADR/1 O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHARP CORP. ADR/1 O.N. 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 SHARP CORP. ADR/1 O.N. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | €379.79 Billion | €2.07 Billion/day | €- | €- | ▲ +9 days |
| 2024 | 174 days | €407.54 Billion | €2.35 Billion/day | €- | €- | ▼ -7 days |
| 2023 | 181 days | €438.06 Billion | €2.42 Billion/day | €- | €- | ▼ -39 days |
| 2022 | 220 days | €487.16 Billion | €2.21 Billion/day | €- | €- | — |