Fujikura Ltd (FJIKY) — Defensive Interval Ratio

Latest as of March 2026: 294 days

Fujikura Ltd (FJIKY) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of $223.88 Billion (cash $-, short-term investments $-, receivables $223.88 Billion) cover 294 days of daily cash needs of $761.43 Million/day.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

$223.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$761.43 Million
Current Liabilities ÷ 365

Current Liabilities

$277.92 Billion
USD

Fujikura Ltd Defensive Interval Ratio (2022–2026)

This chart shows how Fujikura Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 294 days, meaning defensive assets of $223.88 Billion can fund 294 days of operations without new revenue. For the complete balance sheet picture, see Fujikura Ltd balance sheet assets.

Annual Defensive Interval Ratio for Fujikura Ltd (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Fujikura Ltd from 2022 to 2026, 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. See Fujikura Ltd (FJIKY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 294 days $223.88 Billion $761.43 Million/day $- $- ▲ +50 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)