SJM HOLDINGS UNSP.ADR/4 Defensive Interval Ratio
SJM HOLDINGS UNSP.ADR/4 defensive interval ratio. SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €265.90 Million (cash €-, short-term investments €265.90 Million, receivables €-) cover 7 days of daily cash needs of €38.89 Million/day. See SJM HOLDINGS UNSP.ADR/4 short-term liquidity 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 SJM HOLDINGS UNSP.ADR/4 (2021–2025)
Defensive interval ratio of SJM HOLDINGS UNSP.ADR/4 from 2021 to 2025. This chart shows how SJM HOLDINGS UNSP.ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €265.90 Million can fund 7 days of operations without new revenue. Read 3MG1 total debt and obligations for a breakdown of total debt and financial obligations.
SJM HOLDINGS UNSP.ADR/4 Defensive Interval Ratio by Year (2021–2025)
SJM HOLDINGS UNSP.ADR/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SJM HOLDINGS UNSP.ADR/4 from 2021 to 2025, covering 5 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 3MG1 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €265.90 Million | €38.89 Million/day | €- | €265.90 Million | ▼ -4 days |
| 2024 | 11 days | €215.00 Million | €19.00 Million/day | €- | €215.00 Million | ▼ -20 days |
| 2023 | 31 days | €452.60 Million | €14.45 Million/day | €- | €452.60 Million | ▼ -15 days |
| 2022 | 46 days | €572.60 Million | €12.44 Million/day | €- | €572.60 Million | ▲ +43 days |
| 2021 | 3 days | €177.20 Million | €52.25 Million/day | €- | €177.20 Million | — |