JOY SPREADER GROUP INC. Defensive Interval Ratio
JOY SPREADER GROUP INC. defensive interval ratio. JOY SPREADER GROUP INC. (5YN) has a Defensive Interval Ratio of 340 days as of December 2024. Defensive assets of €364.18 Million (cash €-, short-term investments €17.52 Million, receivables €346.65 Million) cover 340 days of daily cash needs of €1.07 Million/day. See JOY SPREADER GROUP INC. current assets vs equity 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 JOY SPREADER GROUP INC. (2021–2024)
Defensive interval ratio of JOY SPREADER GROUP INC. from 2021 to 2024. This chart shows how JOY SPREADER GROUP INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 340 days, meaning defensive assets of €364.18 Million can fund 340 days of operations without new revenue. Check 5YN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
JOY SPREADER GROUP INC. Defensive Interval Ratio by Year (2021–2024)
JOY SPREADER GROUP INC. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JOY SPREADER GROUP INC. 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 the complete balance sheet picture, see JOY SPREADER GROUP INC. (5YN) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 340 days | €364.18 Million | €1.07 Million/day | €- | €17.52 Million | ▼ -863 days |
| 2023 | 1203 days | €725.82 Million | €603.39K/day | €- | €1.99 Million | ▼ -335 days |
| 2022 | 1538 days | €1.31 Billion | €848.60K/day | €- | €42.06 Million | ▲ +276 days |
| 2021 | 1262 days | €478.34 Million | €378.96K/day | €- | €29.23 Million | — |