Jasmine International Public Company Limited Defensive Interval Ratio
Jasmine International Public Company Limited defensive interval ratio. Jasmine International Public Company Limited (JASN) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of €2.80 Billion (cash €-, short-term investments €6.05 Million, receivables €2.79 Billion) cover 182 days of daily cash needs of €15.40 Million/day. Explore JASN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jasmine International Public Company Limited (2016–2024)
Defensive interval ratio of Jasmine International Public Company Limited from 2016 to 2024. This chart shows how Jasmine International Public Company Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of €2.80 Billion can fund 182 days of operations without new revenue. Read debt load of Jasmine International Public Company Lim for a breakdown of total debt and financial obligations.
Jasmine International Public Company Limited Defensive Interval Ratio by Year (2016–2024)
Jasmine International Public Company Limited defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jasmine International Public Company Limited from 2016 to 2024, covering 9 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 how large is Jasmine International Public Company Lim's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 422 days | €3.23 Billion | €7.63 Million/day | €- | €412.00 Million | ▲ +139 days |
| 2023 | 283 days | €4.05 Billion | €14.30 Million/day | €- | €1.00 Billion | ▲ +223 days |
| 2022 | 60 days | €3.09 Billion | €51.37 Million/day | €- | €4.35 Million | ▼ -24 days |
| 2021 | 84 days | €3.70 Billion | €43.95 Million/day | €- | €0.00 | ▲ +4 days |
| 2020 | 80 days | €4.04 Billion | €50.32 Million/day | €- | €0.00 | ▲ +10 days |
| 2019 | 71 days | €3.35 Billion | €47.51 Million/day | €- | €27.00 Million | ▼ -38 days |
| 2018 | 108 days | €4.26 Billion | €39.42 Million/day | €- | €35.84 Million | ▲ +14 days |
| 2017 | 94 days | €4.13 Billion | €43.82 Million/day | €- | €48.63 Million | ▼ -42 days |
| 2016 | 137 days | €4.07 Billion | €29.79 Million/day | €- | €376.73 Million | — |