JOY SPREADER GROUP INC. (5YN) — 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. (5YN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JOY SPREADER GROUP INC. Defensive Interval Ratio (2021–2024)
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. See net asset quality index of JOY SPREADER GROUP INC. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JOY SPREADER GROUP INC. (2021–2024)
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 live market cap and the full company financial profile, see JOY SPREADER GROUP INC. (5YN) market capitalisation.
| 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 | — |