Jde Peets Nv (JDEP) — Defensive Interval Ratio
Jde Peets Nv (JDEP) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of €1.02 Billion (cash €-, short-term investments €-, receivables €1.02 Billion) cover 55 days of daily cash needs of €18.57 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jde Peets Nv Defensive Interval Ratio (2016–2025)
This chart shows how Jde Peets Nv's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of €1.02 Billion can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Jde Peets Nv balance sheet assets.
Annual Defensive Interval Ratio for Jde Peets Nv (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jde Peets Nv from 2016 to 2025, covering 10 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 working capital position of Jde Peets Nv 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 | 55 days | €1.02 Billion | €18.57 Million/day | €- | €- | ▲ +12 days |
| 2024 | 43 days | €710.00 Million | €16.68 Million/day | €- | €- | ▼ -2 days |
| 2023 | 45 days | €623.00 Million | €13.86 Million/day | €- | €6.00 Million | ▼ -35 days |
| 2022 | 80 days | €1.11 Billion | €13.83 Million/day | €415.00 Million | €4.00 Million | ▲ +62 days |
| 2021 | 19 days | €203.00 Million | €10.93 Million/day | €228.00 Million | €-582.00 Million | ▼ -4 days |
| 2020 | 22 days | €202.00 Million | €9.13 Million/day | €41.00 Million | €-345.00 Million | ▼ -45 days |
| 2019 | 67 days | €666.00 Million | €9.92 Million/day | €- | €6.00 Million | ▲ +6 days |
| 2018 | 61 days | €583.00 Million | €9.51 Million/day | €- | €- | ▼ -106 days |
| 2017 | 168 days | €1.99 Billion | €11.85 Million/day | €- | €- | ▲ +73 days |
| 2016 | 94 days | €752.00 Million | €7.98 Million/day | €- | €- | — |