JUMBO SA UNSP.ADR/1 O.N. Defensive Interval Ratio

Latest as of December 2025: 14 days

JUMBO SA UNSP.ADR/1 O.N. 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. See JUMBO SA UNSP.ADR/1 O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€8.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€576.10K
Current Liabilities ÷ 365

Current Liabilities

€210.28 Million
EUR

Defensive Interval Ratio of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)

Defensive interval ratio of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 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. Check JUMBO SA UNSP.ADR/1 O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

JUMBO SA UNSP.ADR/1 O.N. Defensive Interval Ratio by Year (2021–2025)

JUMBO SA UNSP.ADR/1 O.N. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 5JB1 total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)