JR HOLDING SA BC ZY -10 Defensive Interval Ratio
JR HOLDING SA BC ZY -10 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. See JR HOLDING SA BC ZY -10 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 JR HOLDING SA BC ZY -10 (2021–2025)
Defensive interval ratio of JR HOLDING SA BC ZY -10 from 2021 to 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. Check how resilient are JR HOLDING SA BC ZY -10's assets to evaluate the company's liquid asset resilience ratio.
JR HOLDING SA BC ZY -10 Defensive Interval Ratio by Year (2021–2025)
JR HOLDING SA BC ZY -10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see JR HOLDING SA BC ZY -10 asset portfolio.
| 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 | — |