SAINSBURY -J.- ADR/4 NEW (SUY) — Defensive Interval Ratio
SAINSBURY -J.- ADR/4 NEW (SUY) has a Defensive Interval Ratio of 25 days as of December 2024. Defensive assets of €770.00 Million (cash €-, short-term investments €612.00 Million, receivables €158.00 Million) cover 25 days of daily cash needs of €31.28 Million/day. Check SAINSBURY -J.- ADR/4 NEW tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAINSBURY -J.- ADR/4 NEW Defensive Interval Ratio (2022–2025)
This chart shows how SAINSBURY -J.- ADR/4 NEW's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 25 days, meaning defensive assets of €770.00 Million can fund 25 days of operations without new revenue. Also explore SAINSBURY -J.- ADR/4 NEW equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SAINSBURY -J.- ADR/4 NEW (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SAINSBURY -J.- ADR/4 NEW from 2022 to 2025, covering 4 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 market cap of SAINSBURY -J.- ADR/4 NEW.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €770.00 Million | €31.28 Million/day | €- | €612.00 Million | ▲ +20 days |
| 2024 | 5 days | €143.00 Million | €31.38 Million/day | €- | €17.00 Million | ▼ -15 days |
| 2023 | 20 days | €635.00 Million | €31.82 Million/day | €- | €494.00 Million | ▲ +7 days |
| 2022 | 13 days | €344.00 Million | €27.04 Million/day | €- | €196.00 Million | — |