JUMBO SA UNSP.ADR/1 O.N. (5JB1) — Defensive Interval Ratio
JUMBO SA UNSP.ADR/1 O.N. (5JB1) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €8.17 Million (cash €-, short-term investments €-, receivables €8.17 Million) cover 14 days of daily cash needs of €576.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JUMBO SA UNSP.ADR/1 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how JUMBO SA UNSP.ADR/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €8.17 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see 5JB1 asset base.
Annual Defensive Interval Ratio for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JUMBO SA UNSP.ADR/1 O.N. 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. See JUMBO SA UNSP.ADR/1 O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €8.17 Million | €576.10K/day | €- | €- | ▼ -4 days |
| 2024 | 18 days | €9.79 Million | €541.22K/day | €- | €- | ▼ -3 days |
| 2023 | 21 days | €11.29 Million | €536.31K/day | €- | €- | ▼ -417 days |
| 2022 | 438 days | €224.95 Million | €513.13K/day | €- | €200.00 Million | ▼ -55 days |
| 2021 | 493 days | €227.41 Million | €460.89K/day | €- | €220.50 Million | — |