Jenoptik AG (JEN) — Defensive Interval Ratio
Jenoptik AG (JEN) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of €117.28 Million (cash €-, short-term investments €8.07 Million, receivables €109.21 Million) cover 123 days of daily cash needs of €953.38K/day. See Jenoptik AG (JEN) 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
Jenoptik AG Defensive Interval Ratio (2013–2024)
This chart shows how Jenoptik AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of €117.28 Million can fund 123 days of operations without new revenue. See Jenoptik AG (JEN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jenoptik AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jenoptik AG from 2013 to 2024, covering 12 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 how much is Jenoptik AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | €132.66 Million | €714.57K/day | €- | €1.84 Million | ▼ -10 days |
| 2023 | 195 days | €146.29 Million | €749.05K/day | €- | €2.05 Million | ▲ +29 days |
| 2022 | 166 days | €141.10 Million | €847.94K/day | €- | €2.33 Million | ▲ +72 days |
| 2021 | 95 days | €122.80 Million | €1.30 Million/day | €- | €2.33 Million | ▼ -31 days |
| 2020 | 126 days | €143.91 Million | €1.14 Million/day | €- | €5.90 Million | ▼ -268 days |
| 2019 | 394 days | €271.79 Million | €690.08K/day | €- | €70.86 Million | ▲ +11 days |
| 2018 | 383 days | €228.54 Million | €596.41K/day | €- | €62.69 Million | ▼ -3 days |
| 2017 | 386 days | €208.32 Million | €539.97K/day | €- | €64.81 Million | ▼ -41 days |
| 2016 | 426 days | €188.42 Million | €441.95K/day | €- | €50.55 Million | ▲ +129 days |
| 2015 | 297 days | €133.85 Million | €450.74K/day | €- | €448.00K | ▲ +17 days |
| 2014 | 280 days | €129.19 Million | €461.72K/day | €- | €312.00K | ▼ -10 days |
| 2013 | 289 days | €120.77 Million | €417.31K/day | €- | €681.00K | — |