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. See JERONIMO MARTINS UN.ADR/2 (JEM0) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See how leveraged is JERONIMO MARTINS UN.ADR/2's balance sheet to measure how much of total assets are equity-financed.
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 JERONIMO MARTINS UN.ADR/2 (JEM0) market capitalisation.
| 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 | — |