John B Sanfilippo & Son Inc Defensive Interval Ratio
John B Sanfilippo & Son Inc defensive interval ratio. John B Sanfilippo & Son Inc (JBSS) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of $84.47 Million (cash $-, short-term investments $-, receivables $84.47 Million) cover 184 days of daily cash needs of $460.09K/day. See JBSS current assets to equity 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 John B Sanfilippo & Son Inc (1992–2026)
Defensive interval ratio of John B Sanfilippo & Son Inc from 1992 to 2026. This chart shows how John B Sanfilippo & Son Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1992 to 2026. As of June 2026, the ratio stands at 184 days, meaning defensive assets of $84.47 Million can fund 184 days of operations without new revenue. Check JBSS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
John B Sanfilippo & Son Inc Defensive Interval Ratio by Year (1992–2026)
John B Sanfilippo & Son Inc defensive interval ratio by year from 1992 to 2026. The table below presents the year-by-year Defensive Interval Ratio for John B Sanfilippo & Son Inc from 1992 to 2026, covering 35 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 balance sheet size of John B Sanfilippo & Son Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 183 days | $84.31 Million | $460.09K/day | $- | $- | ▲ +4 days |
| 2025 | 180 days | $76.81 Million | $427.52K/day | $- | $- | ▼ -67 days |
| 2024 | 246 days | $84.96 Million | $345.04K/day | $- | $- | ▼ -64 days |
| 2023 | 310 days | $72.73 Million | $234.76K/day | $- | $- | ▲ +103 days |
| 2022 | 207 days | $69.61 Million | $336.33K/day | $- | $- | ▼ -35 days |
| 2021 | 242 days | $66.42 Million | $274.53K/day | $- | $16.30K | ▲ +1 days |
| 2020 | 241 days | $74.06 Million | $307.31K/day | $- | $17.11 Million | ▼ -24 days |
| 2019 | 265 days | $60.97 Million | $229.88K/day | $- | $- | ▲ +61 days |
| 2018 | 204 days | $65.43 Million | $321.08K/day | $- | $0.00 | ▼ -12 days |
| 2017 | 215 days | $64.83 Million | $301.02K/day | $- | $0.00 | ▼ -127 days |
| 2016 | 342 days | $78.09 Million | $228.11K/day | $- | $0.00 | ▲ +136 days |
| 2015 | 206 days | $75.64 Million | $367.41K/day | $- | $0.00 | ▲ +24 days |
| 2014 | 181 days | $55.80 Million | $307.48K/day | $- | $0.00 | ▲ +15 days |
| 2013 | 166 days | $49.51 Million | $298.08K/day | $- | $0.00 | ▲ +14 days |
| 2012 | 152 days | $49.87 Million | $327.96K/day | $- | $0.00 | ▲ +25 days |
| 2011 | 127 days | $39.03 Million | $306.61K/day | $- | $- | ▼ -6 days |
| 2010 | 133 days | $42.18 Million | $316.80K/day | $- | $- | ▼ 0 days |
| 2009 | 133 days | $34.76 Million | $260.56K/day | $- | $- | ▲ +36 days |
| 2008 | 98 days | $34.65 Million | $354.21K/day | $- | $- | ▲ +8 days |
| 2007 | 90 days | $42.74 Million | $474.88K/day | $- | $- | ▼ -23 days |
| 2006 | 113 days | $41.91 Million | $371.87K/day | $- | $- | ▼ -2 days |
| 2005 | 115 days | $39.00 Million | $340.14K/day | $- | $- | ▼ -168 days |
| 2004 | 283 days | $34.68 Million | $122.66K/day | $- | $- | ▲ +133 days |
| 2003 | 149 days | $29.61 Million | $198.20K/day | $- | $- | ▲ +6 days |
| 2002 | 143 days | $24.13 Million | $168.19K/day | $- | $- | ▲ +16 days |
| 2001 | 128 days | $25.89 Million | $202.59K/day | $- | $- | ▲ +10 days |
| 2000 | 118 days | $24.07 Million | $203.81K/day | $- | $- | ▼ -18 days |
| 1999 | 136 days | $24.20 Million | $178.08K/day | $- | $- | ▲ +21 days |
| 1998 | 115 days | $23.90 Million | $208.22K/day | $- | $- | ▼ -95 days |
| 1997 | 210 days | $25.20 Million | $120.00K/day | $- | $- | ▲ +61 days |
| 1996 | 149 days | $27.80 Million | $186.85K/day | $- | $- | ▲ +44 days |
| 1995 | 105 days | $22.60 Million | $215.89K/day | $- | $- | ▼ -69 days |
| 1994 | 174 days | $19.70 Million | $113.42K/day | $- | $- | ▲ +44 days |
| 1993 | 130 days | $20.50 Million | $157.53K/day | $- | $- | ▲ +11 days |
| 1992 | 119 days | $15.70 Million | $131.51K/day | $- | $- | — |