Earlyworks Co., Ltd. American Depositary Shares Defensive Interval Ratio
Earlyworks Co., Ltd. American Depositary Shares defensive interval ratio. Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Defensive Interval Ratio of 116 days as of July 2025. Defensive assets of $26.36 Million (cash $-, short-term investments $-, receivables $26.36 Million) cover 116 days of daily cash needs of $226.34K/day. See ELWS net working capital 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 Earlyworks Co., Ltd. American Depositary Shares (2021–2025)
Defensive interval ratio of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2025. This chart shows how Earlyworks Co., Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of July 2025, the ratio stands at 116 days, meaning defensive assets of $26.36 Million can fund 116 days of operations without new revenue. Check ELWS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Earlyworks Co., Ltd. American Depositary Shares Defensive Interval Ratio by Year (2021–2025)
Earlyworks Co., Ltd. American Depositary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Earlyworks Co., Ltd. American Depositary Shares 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 Earlyworks Co., Ltd. American Depositary total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | $26.36 Million | $226.34K/day | $- | $0.00 | ▼ -226 days |
| 2024 | 342 days | $181.07 Million | $528.77K/day | $- | $100.00 Million | ▲ +239 days |
| 2023 | 104 days | $50.08 Million | $482.41K/day | $- | $0.00 | ▼ -133 days |
| 2022 | 237 days | $72.26 Million | $305.14K/day | $- | $- | ▼ -28 days |
| 2021 | 265 days | $40.69 Million | $153.37K/day | $- | $- | — |