Jensen-Group NV Defensive Interval Ratio

Latest as of June 2025: 470 days

Jensen-Group NV defensive interval ratio. Jensen-Group NV (JEN) has a Defensive Interval Ratio of 470 days as of June 2025. Defensive assets of €192.13 Million (cash €-, short-term investments €-, receivables €192.13 Million) cover 470 days of daily cash needs of €408.36K/day. See Jensen-Group NV (JEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

€192.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€408.36K
Current Liabilities ÷ 365

Current Liabilities

€149.05 Million
EUR

Defensive Interval Ratio of Jensen-Group NV (2000–2024)

Defensive interval ratio of Jensen-Group NV from 2000 to 2024. This chart shows how Jensen-Group NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 470 days, meaning defensive assets of €192.13 Million can fund 470 days of operations without new revenue. Check Jensen-Group NV liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jensen-Group NV Defensive Interval Ratio by Year (2000–2024)

Jensen-Group NV defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jensen-Group NV from 2000 to 2024, covering 25 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 Jensen-Group NV asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 399 days €209.27 Million €524.75K/day €- €11.84 Million ▼ -21 days
2023 419 days €162.82 Million €388.12K/day €- €-307.00K ▲ +55 days
2022 365 days €119.90 Million €328.55K/day €- €-8.91 Million ▲ +49 days
2021 316 days €94.18 Million €298.44K/day €- €-4.66 Million ▼ -85 days
2020 400 days €83.80 Million €209.31K/day €- €-4.00 Million ▼ -26 days
2019 426 days €111.25 Million €260.90K/day €- €-3.75 Million ▼ -81 days
2018 507 days €130.20 Million €256.57K/day €- €-1.63 Million ▲ +78 days
2017 429 days €105.90 Million €246.67K/day €- €-2.39 Million ▼ -178 days
2016 607 days €133.99 Million €220.59K/day €- €-2.71 Million ▼ -13 days
2015 620 days €124.08 Million €200.05K/day €- €- ▲ +49 days
2014 571 days €104.63 Million €183.28K/day €- €- ▲ +188 days
2013 383 days €63.11 Million €164.69K/day €- €- ▼ -9 days
2012 392 days €78.32 Million €199.55K/day €- €- ▼ -23 days
2011 415 days €82.55 Million €198.69K/day €- €- ▲ +116 days
2010 300 days €61.87 Million €206.29K/day €- €- ▲ +74 days
2009 226 days €48.46 Million €214.62K/day €- €- ▲ +8 days
2008 218 days €54.12 Million €248.35K/day €- €- ▼ -13 days
2007 231 days €53.99 Million €233.83K/day €- €- ▲ +49 days
2006 182 days €44.98 Million €247.56K/day €- €- ▼ -39 days
2005 221 days €56.94 Million €258.21K/day €- €- ▲ +169 days
2004 52 days €10.99 Million €211.99K/day €- €- ▲ +43 days
2003 9 days €1.42 Million €161.09K/day €- €2.00K ▼ -268 days
2002 277 days €48.45 Million €175.16K/day €- €- ▲ +27 days
2001 249 days €54.52 Million €218.60K/day €- €1.00K ▼ -66 days
2000 316 days €62.41 Million €197.57K/day €- €1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)