Jardine Matheson Holdings Limited (H4W) — Defensive Interval Ratio

Latest as of June 2025: 167 days

Jardine Matheson Holdings Limited (H4W) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of €7.16 Billion (cash €-, short-term investments €65.00 Million, receivables €7.09 Billion) cover 167 days of daily cash needs of €42.95 Million/day.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

€7.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€42.95 Million
Current Liabilities ÷ 365

Current Liabilities

€15.68 Billion
EUR

Jardine Matheson Holdings Limited Defensive Interval Ratio (2013–2024)

This chart shows how Jardine Matheson Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 167 days, meaning defensive assets of €7.16 Billion can fund 167 days of operations without new revenue. For the complete balance sheet picture, see how large is Jardine Matheson Holdings Limited's balance sheet.

Annual Defensive Interval Ratio for Jardine Matheson Holdings Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jardine Matheson Holdings Limited from 2013 to 2024, covering 12 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 Jardine Matheson Holdings Limited (H4W) 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)
2024 48 days €2.18 Billion €45.79 Million/day €- €50.00 Million ▲ +0 days
2023 47 days €2.24 Billion €47.38 Million/day €- €55.00 Million ▼ -106 days
2022 153 days €6.82 Billion €44.50 Million/day €- €18.00 Million ▼ -5 days
2021 159 days €6.97 Billion €43.96 Million/day €- €46.00 Million ▲ +2 days
2020 156 days €6.81 Billion €43.64 Million/day €- €61.00 Million ▼ -15 days
2019 171 days €8.48 Billion €49.60 Million/day €- €29.00 Million ▲ +17 days
2018 154 days €8.00 Billion €51.94 Million/day €- €50.00 Million ▼ -12 days
2017 165 days €7.24 Billion €43.74 Million/day €- €22.00 Million ▼ -23 days
2016 189 days €6.93 Billion €36.75 Million/day €- €65.00 Million ▲ +18 days
2015 170 days €5.87 Billion €34.53 Million/day €- €32.00 Million ▼ -9 days
2014 179 days €6.22 Billion €34.76 Million/day €- €18.00 Million ▲ +14 days
2013 165 days €5.88 Billion €35.70 Million/day €- €17.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)