Jost AG (JOX) — Defensive Interval Ratio

Latest as of December 2025: 1381 days

Jost AG (JOX) has a Defensive Interval Ratio of 1381 days as of December 2025. Defensive assets of €518.58K (cash €-, short-term investments €-, receivables €518.58K) cover 1381 days of daily cash needs of €375.51/day. Check tangible net worth ratio of Jost AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1381 days
Days of operational coverage

Defensive Assets

€518.58K
Cash + ST Investments + Receivables

Daily Cash Need

€375.51
Current Liabilities ÷ 365

Current Liabilities

€137.06K
EUR

Jost AG Defensive Interval Ratio (2016–2025)

This chart shows how Jost AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1381 days, meaning defensive assets of €518.58K can fund 1381 days of operations without new revenue. Also explore JOX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jost AG (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jost AG from 2016 to 2025, covering 9 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 Jost AG (JOX) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1381 days €518.58K €375.51/day €- €- ▲ +481 days
2024 900 days €661.85K €735.62/day €- €- ▲ +37 days
2023 863 days €398.64K €462.08/day €- €- ▼ -69 days
2021 932 days €176.30K €189.13/day €- €- ▲ +64 days
2020 868 days €394.43K €454.16/day €- €- ▲ +119 days
2019 749 days €289.48K €386.45/day €- €- ▼ -794 days
2018 1543 days €486.99K €315.57/day €- €- ▲ +462 days
2017 1082 days €284.47K €262.99/day €- €- ▼ -411 days
2016 1493 days €314.75K €210.82/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)