SECOM CO.LTD ADR 1/4/O.N. Defensive Interval Ratio
SECOM CO.LTD ADR 1/4/O.N. defensive interval ratio. SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of €173.81 Billion (cash €-, short-term investments €50.30 Billion, receivables €123.51 Billion) cover 179 days of daily cash needs of €971.97 Million/day. See SECOM CO.LTD ADR 1/4/O.N. (XSC0) liquidity to equity 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 SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Defensive interval ratio of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. This chart shows how SECOM CO.LTD ADR 1/4/O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 179 days, meaning defensive assets of €173.81 Billion can fund 179 days of operations without new revenue. Check SECOM CO.LTD ADR 1/4/O.N. (XSC0) asset resilience to evaluate the company's liquid asset resilience ratio.
SECOM CO.LTD ADR 1/4/O.N. Defensive Interval Ratio by Year (2022–2025)
SECOM CO.LTD ADR 1/4/O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SECOM CO.LTD ADR 1/4/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 the complete balance sheet picture, see SECOM CO.LTD ADR 1/4/O.N. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | €204.78 Billion | €1.04 Billion/day | €- | €34.86 Billion | ▲ +21 days |
| 2024 | 176 days | €181.98 Billion | €1.04 Billion/day | €- | €19.65 Billion | ▼ -2 days |
| 2023 | 178 days | €183.80 Billion | €1.03 Billion/day | €- | €26.32 Billion | ▼ -1 days |
| 2022 | 178 days | €176.90 Billion | €991.10 Million/day | €- | €27.02 Billion | — |