SAINSBURY -J.- ADR/4 NEW Defensive Interval Ratio
SAINSBURY -J.- ADR/4 NEW 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. See SAINSBURY -J.- ADR/4 NEW (SUY) working capital 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 SAINSBURY -J.- ADR/4 NEW (2022–2025)
Defensive interval ratio of SAINSBURY -J.- ADR/4 NEW from 2022 to 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. Read SUY current and long-term liabilities for a breakdown of total debt and financial obligations.
SAINSBURY -J.- ADR/4 NEW Defensive Interval Ratio by Year (2022–2025)
SAINSBURY -J.- ADR/4 NEW defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SAINSBURY -J.- ADR/4 NEW balance sheet assets.
| 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 | — |