Jde Peets Nv Defensive Interval Ratio
Jde Peets Nv 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. See Jde Peets Nv (JDEP) liquidity to equity 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 Jde Peets Nv (2016–2025)
Defensive interval ratio of Jde Peets Nv from 2016 to 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. Check JDEP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jde Peets Nv Defensive Interval Ratio by Year (2016–2025)
Jde Peets Nv defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Jde Peets Nv assets under control.
| 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 | €- | €- | — |