JERONIMO MARTINS UN.ADR/2 Defensive Interval Ratio
JERONIMO MARTINS UN.ADR/2 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JERONIMO MARTINS UN.ADR/2 (2021–2025)
Defensive interval ratio of JERONIMO MARTINS UN.ADR/2 from 2021 to 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. Read JEM0 current and long-term liabilities for a breakdown of total debt and financial obligations.
JERONIMO MARTINS UN.ADR/2 Defensive Interval Ratio by Year (2021–2025)
JERONIMO MARTINS UN.ADR/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see JEM0 asset base.
| 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 | — |