JR HOLDING SA BC ZY -10 (8JA) — Defensive Interval Ratio
JR HOLDING SA BC ZY -10 (8JA) has a Defensive Interval Ratio of 1680 days as of December 2025. Defensive assets of €211.30 Million (cash €-, short-term investments €211.28 Million, receivables €21.31K) cover 1680 days of daily cash needs of €125.80K/day. See JR HOLDING SA BC ZY -10 (8JA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 1680 days, meaning defensive assets of €211.30 Million can fund 1680 days of operations without new revenue. See JR HOLDING SA BC ZY -10 balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see JR HOLDING SA BC ZY -10 market cap and net worth.
| 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 | — |