Jumbo S.A. (BELA) — Defensive Interval Ratio

Latest as of June 2025: 32 days

Jumbo S.A. (BELA) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of €15.39 Million (cash €-, short-term investments €-, receivables €15.39 Million) cover 32 days of daily cash needs of €481.14K/day. See BELA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€15.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€481.14K
Current Liabilities ÷ 365

Current Liabilities

€175.61 Million
EUR

Jumbo S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Jumbo S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 32 days, meaning defensive assets of €15.39 Million can fund 32 days of operations without new revenue. See Jumbo S.A. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jumbo S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jumbo S.A. 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 BELA market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 18 days €9.79 Million €541.22K/day €- €- ▼ -3 days
2023 21 days €11.29 Million €536.31K/day €- €- ▼ -1770 days
2022 1791 days €918.95 Million €513.13K/day €590.49 Million €200.00 Million ▼ -209 days
2021 2000 days €921.85 Million €460.89K/day €599.62 Million €220.50 Million ▼ -6 days
2020 2006 days €746.32 Million €372.01K/day €385.16 Million €272.23 Million ▲ +1847 days
2019 159 days €70.46 Million €442.60K/day €- €- ▼ -1463 days
2018 1622 days €540.55 Million €333.20K/day €- €418.46 Million ▲ +1479 days
2017 143 days €105.78 Million €739.79K/day €- €- ▼ -145 days
2016 288 days €105.61 Million €366.79K/day €- €- ▲ +42 days
2015 246 days €86.51 Million €352.22K/day €- €8.16 Million ▲ +82 days
2014 163 days €55.25 Million €338.31K/day €- €5.91 Million ▲ +140 days
2013 23 days €8.57 Million €365.26K/day €- €8.57 Million ▲ +8 days
2012 15 days €9.98 Million €662.98K/day €- €9.98 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)