Jenoptik AG Defensive Interval Ratio
Jenoptik AG defensive interval ratio. Jenoptik AG (JEN) has a Defensive Interval Ratio of 190 days as of June 2026. Defensive assets of €141.85 Million (cash €-, short-term investments €4.61 Million, receivables €137.25 Million) cover 190 days of daily cash needs of €745.84K/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
Defensive Interval Ratio of Jenoptik AG (2013–2025)
Defensive interval ratio of Jenoptik AG from 2013 to 2025. This chart shows how Jenoptik AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 190 days, meaning defensive assets of €141.85 Million can fund 190 days of operations without new revenue. Check Jenoptik AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jenoptik AG Defensive Interval Ratio by Year (2013–2025)
Jenoptik AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jenoptik AG from 2013 to 2025, covering 13 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 Jenoptik AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | €131.45 Million | €948.54K/day | €- | €3.13 Million | ▼ -47 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 | — |