Just Eat Takeaway (TKWY) — Defensive Interval Ratio

Latest as of June 2025: 53 days

Just Eat Takeaway (TKWY) has a Defensive Interval Ratio of 53 days as of June 2025. Defensive assets of €261.00 Million (cash €-, short-term investments €-, receivables €261.00 Million) cover 53 days of daily cash needs of €4.94 Million/day. Check TKWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

€261.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.94 Million
Current Liabilities ÷ 365

Current Liabilities

€1.80 Billion
EUR

Just Eat Takeaway Defensive Interval Ratio (2012–2024)

This chart shows how Just Eat Takeaway's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 53 days, meaning defensive assets of €261.00 Million can fund 53 days of operations without new revenue. Also explore TKWY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Just Eat Takeaway (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Just Eat Takeaway from 2012 to 2024, covering 13 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 TKWY stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 26 days €170.00 Million €6.44 Million/day €- €- ▼ -81 days
2023 108 days €458.00 Million €4.25 Million/day €- €3.00 Million ▼ -10 days
2022 118 days €456.00 Million €3.86 Million/day €- €3.00 Million ▲ +14 days
2021 104 days €355.00 Million €3.40 Million/day €- €4.00 Million ▲ +17 days
2020 87 days €186.00 Million €2.14 Million/day €- €7.00 Million ▲ +11 days
2019 76 days €50.93 Million €666.44K/day €- €183.00K ▲ +37 days
2018 39 days €26.95 Million €686.73K/day €- €194.00K ▼ -36 days
2017 75 days €8.69 Million €115.54K/day €- €- ▲ +34 days
2016 41 days €4.84 Million €116.77K/day €- €- ▼ -41 days
2015 82 days €5.43 Million €66.27K/day €- €2.95 Million ▼ -158 days
2014 240 days €9.30 Million €38.68K/day €- €2.34 Million ▲ +125 days
2013 115 days €1.82 Million €15.81K/day €- €567.00K ▲ +3 days
2012 112 days €1.11 Million €9.91K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)