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 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. Check 5JB1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JUMBO SA UNSP.ADR/1 O.N. Defensive Interval Ratio (2021–2024)
This chart shows how JUMBO SA UNSP.ADR/1 O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 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. Also explore 5JB1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2024, covering 4 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 JUMBO SA UNSP.ADR/1 O.N. (5JB1) total market value.
| 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 | €- | €- | ▼ -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 | — |