Fujikura Ltd (FJIKY) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Fujikura Ltd (FJIKY) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of $232.94 Billion (cash $-, short-term investments $-, receivables $232.94 Billion) cover 332 days of daily cash needs of $702.18 Million/day. Check FJIKY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

$232.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$702.18 Million
Current Liabilities ÷ 365

Current Liabilities

$256.30 Billion
USD

Fujikura Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Fujikura Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of $232.94 Billion can fund 332 days of operations without new revenue. Also explore net asset growth rate of Fujikura Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fujikura Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujikura Ltd 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 market value of Fujikura Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 244 days $188.18 Billion $770.14 Million/day $- $- ▼ -36 days
2024 281 days $154.04 Billion $548.72 Million/day $- $- ▼ -13 days
2023 294 days $146.66 Billion $498.68 Million/day $- $- ▲ +46 days
2022 248 days $134.96 Billion $543.61 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)