JERONIMO MARTINS UN.ADR/2 (JEM0) — Defensive Interval Ratio
JERONIMO MARTINS UN.ADR/2 (JEM0) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €78.00 Million (cash €-, short-term investments €-, receivables €78.00 Million) cover 3 days of daily cash needs of €24.68 Million/day. Check JERONIMO MARTINS UN.ADR/2 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JERONIMO MARTINS UN.ADR/2 Defensive Interval Ratio (2021–2025)
This chart shows how JERONIMO MARTINS UN.ADR/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €78.00 Million can fund 3 days of operations without new revenue. Also explore JEM0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JERONIMO MARTINS UN.ADR/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JERONIMO MARTINS UN.ADR/2 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 JEM0 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €78.00 Million | €24.68 Million/day | €- | €- | ▼ -3 days |
| 2024 | 6 days | €133.00 Million | €21.69 Million/day | €- | €58.00 Million | ▼ -4 days |
| 2023 | 10 days | €207.00 Million | €21.44 Million/day | €- | €135.00 Million | ▲ +5 days |
| 2022 | 5 days | €87.00 Million | €17.88 Million/day | €- | €21.00 Million | ▼ -1 days |
| 2021 | 6 days | €85.00 Million | €14.59 Million/day | €- | €33.00 Million | — |