Just Eat Takeaway Defensive Interval Ratio
Just Eat Takeaway defensive interval ratio. 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. Explore investment intensity of Just Eat Takeaway to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Just Eat Takeaway (2012–2024)
Defensive interval ratio of Just Eat Takeaway from 2012 to 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. Read Just Eat Takeaway (TKWY) financial obligations for a breakdown of total debt and financial obligations.
Just Eat Takeaway Defensive Interval Ratio by Year (2012–2024)
Just Eat Takeaway defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see TKWY total assets.
| 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 | €- | €- | — |