JUTAL OFF.OIL SRVCS HD-01 (I8O) — Defensive Interval Ratio
JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of €132.02 Million (cash €-, short-term investments €-, receivables €132.02 Million) cover 85 days of daily cash needs of €1.55 Million/day. See I8O working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JUTAL OFF.OIL SRVCS HD-01 Defensive Interval Ratio (2021–2025)
This chart shows how JUTAL OFF.OIL SRVCS HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of €132.02 Million can fund 85 days of operations without new revenue. See JUTAL OFF.OIL SRVCS HD-01 (I8O) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JUTAL OFF.OIL SRVCS HD-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JUTAL OFF.OIL SRVCS HD-01 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 JUTAL OFF.OIL SRVCS HD-01 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | €132.02 Million | €1.55 Million/day | €- | €- | ▼ -35 days |
| 2024 | 120 days | €283.30 Million | €2.35 Million/day | €- | €- | ▼ -119 days |
| 2023 | 239 days | €1.17 Billion | €4.88 Million/day | €- | €58.28 Million | ▲ +132 days |
| 2022 | 108 days | €321.48 Million | €2.99 Million/day | €- | €57.45 Million | ▲ +23 days |
| 2021 | 85 days | €419.23 Million | €4.92 Million/day | €- | €- | — |