SECOM CO.LTD ADR 1/4/O.N. (XSC0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SECOM CO.LTD ADR 1/4/O.N. Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see total assets of SECOM CO.LTD ADR 1/4/O.N..
Annual Defensive Interval Ratio for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
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. See XSC0 working capital 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 | 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 | — |