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.
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. For the complete balance sheet picture, see SUY asset base.
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. See how liquid is SAINSBURY -J.- ADR/4 NEW's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |