JR HOLDING SA BC ZY -10 (8JA) — Defensive Interval Ratio
JR HOLDING SA BC ZY -10 (8JA) has a Defensive Interval Ratio of 1751 days as of March 2026. Defensive assets of €217.65 Million (cash €-, short-term investments €217.63 Million, receivables €25.84K) cover 1751 days of daily cash needs of €124.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JR HOLDING SA BC ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how JR HOLDING SA BC ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1751 days, meaning defensive assets of €217.65 Million can fund 1751 days of operations without new revenue. For the complete balance sheet picture, see JR HOLDING SA BC ZY -10 assets under control.
Annual Defensive Interval Ratio for JR HOLDING SA BC ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JR HOLDING SA BC ZY -10 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 JR HOLDING SA BC ZY -10 (8JA) working capital 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 | 1680 days | €211.30 Million | €125.80K/day | €- | €211.28 Million | ▲ +9 days |
| 2024 | 1670 days | €149.23 Million | €89.33K/day | €- | €149.19 Million | ▲ +481 days |
| 2023 | 1190 days | €281.07 Million | €236.28K/day | €- | €281.04 Million | ▲ +140 days |
| 2022 | 1050 days | €277.39 Million | €264.24K/day | €- | €277.29 Million | ▼ -835 days |
| 2021 | 1885 days | €440.73 Million | €233.85K/day | €- | €440.71 Million | — |