JD Sports Fashion PLC Defensive Interval Ratio

Latest as of July 2026: 74 days

JD Sports Fashion PLC defensive interval ratio. JD Sports Fashion PLC (JD) has a Defensive Interval Ratio of 74 days as of July 2026. Defensive assets of GBX474.00 Million (cash GBX-, short-term investments GBX-, receivables GBX474.00 Million) cover 74 days of daily cash needs of GBX6.41 Million/day. See JD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

GBX474.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.41 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.34 Billion
GBX

Defensive Interval Ratio of JD Sports Fashion PLC (1995–2026)

Defensive interval ratio of JD Sports Fashion PLC from 1995 to 2026. This chart shows how JD Sports Fashion PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2026. As of July 2026, the ratio stands at 74 days, meaning defensive assets of GBX474.00 Million can fund 74 days of operations without new revenue. Check how resilient are JD Sports Fashion PLC's assets to evaluate the company's liquid asset resilience ratio.

JD Sports Fashion PLC Defensive Interval Ratio by Year (1995–2026)

JD Sports Fashion PLC defensive interval ratio by year from 1995 to 2026. The table below presents the year-by-year Defensive Interval Ratio for JD Sports Fashion PLC from 1995 to 2026, covering 30 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 JD total asset value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 59 days GBX341.00 Million GBX5.83 Million/day GBX- GBX- ▲ +45 days
2025 14 days GBX93.00 Million GBX6.65 Million/day GBX- GBX- ▲ +0 days
2024 14 days GBX75.40 Million GBX5.47 Million/day GBX- GBX-3.80 Million ▼ -6 days
2023 20 days GBX118.70 Million GBX5.93 Million/day GBX- GBX-8.40 Million ▲ +9 days
2022 11 days GBX56.60 Million GBX5.17 Million/day GBX- GBX- ▲ +0 days
2021 11 days GBX46.20 Million GBX4.26 Million/day GBX- GBX- ▼ -2 days
2020 13 days GBX42.60 Million GBX3.40 Million/day GBX- GBX- ▼ -2 days
2019 15 days GBX36.80 Million GBX2.47 Million/day GBX- GBX- ▲ +0 days
2018 15 days GBX27.70 Million GBX1.87 Million/day GBX- GBX- ▼ -66 days
2017 81 days GBX118.50 Million GBX1.47 Million/day GBX- GBX- ▲ +66 days
2016 15 days GBX14.59 Million GBX953.85K/day GBX- GBX- ▲ +2 days
2015 13 days GBX11.72 Million GBX895.20K/day GBX- GBX- ▼ -7 days
2014 20 days GBX15.85 Million GBX782.61K/day GBX- GBX- ▼ -77 days
2013 97 days GBX56.76 Million GBX582.87K/day GBX- GBX- ▲ +61 days
2012 37 days GBX21.53 Million GBX589.69K/day GBX- GBX- ▲ +5 days
2011 31 days GBX12.58 Million GBX400.77K/day GBX- GBX-3.00 Million ▼ -171 days
2010 202 days GBX73.19 Million GBX362.09K/day GBX- GBX60.47 Million ▲ +174 days
2009 28 days GBX7.11 Million GBX250.44K/day GBX- GBX2.05 Million ▲ +55 days
2008 -27 days GBX-6.86 Million GBX253.81K/day GBX- GBX-9.18 Million ▼ -30 days
2007 3 days GBX563.00K GBX176.88K/day GBX- GBX- ▼ -17 days
2006 20 days GBX3.94 Million GBX194.38K/day GBX- GBX- ▲ +14 days
2005 6 days GBX967.00K GBX155.98K/day GBX- GBX- ▼ -1 days
2004 7 days GBX1.09 Million GBX152.51K/day GBX- GBX- ▲ +0 days
2003 7 days GBX1.04 Million GBX145.64K/day GBX- GBX- ▲ +1 days
2001 6 days GBX371.00K GBX59.10K/day GBX- GBX- ▼ -1 days
1999 7 days GBX421.00K GBX59.36K/day GBX- GBX- ▼ -16 days
1998 23 days GBX1.22 Million GBX53.31K/day GBX- GBX- ▲ +7 days
1997 16 days GBX670.00K GBX43.16K/day GBX- GBX- ▼ -1 days
1996 16 days GBX418.00K GBX25.63K/day GBX- GBX- ▲ +11 days
1995 6 days GBX75.00K GBX13.24K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)