J & J Snack Foods Corp Defensive Interval Ratio

Latest as of June 2026: 389 days

J & J Snack Foods Corp defensive interval ratio. J & J Snack Foods Corp (JJSF) has a Defensive Interval Ratio of 389 days as of June 2026. Defensive assets of $210.54 Million (cash $-, short-term investments $-, receivables $210.54 Million) cover 389 days of daily cash needs of $540.61K/day. See J & J Snack Foods Corp (JJSF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

$210.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$540.61K
Current Liabilities ÷ 365

Current Liabilities

$197.32 Million
USD

Defensive Interval Ratio of J & J Snack Foods Corp (1985–2025)

Defensive interval ratio of J & J Snack Foods Corp from 1985 to 2025. This chart shows how J & J Snack Foods Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 389 days, meaning defensive assets of $210.54 Million can fund 389 days of operations without new revenue. Check asset resilience ratio of J & J Snack Foods Corp to evaluate the company's liquid asset resilience ratio.

J & J Snack Foods Corp Defensive Interval Ratio by Year (1985–2025)

J & J Snack Foods Corp defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for J & J Snack Foods Corp from 1985 to 2025, covering 41 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 J & J Snack Foods Corp assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 382 days $184.07 Million $481.28K/day $- $- ▼ -14 days
2024 397 days $189.23 Million $476.91K/day $- $- ▼ -17 days
2023 413 days $198.13 Million $479.30K/day $- $0.00 ▼ -13 days
2022 426 days $212.19 Million $498.19K/day $- $4.01 Million ▲ +54 days
2021 372 days $170.92 Million $459.26K/day $- $7.98 Million ▼ -112 days
2020 484 days $177.74 Million $367.47K/day $- $51.15 Million ▼ -94 days
2019 578 days $192.03 Million $332.15K/day $- $51.09 Million ▲ +103 days
2018 475 days $153.39 Million $323.01K/day $- $21.05 Million ▼ -88 days
2017 563 days $183.67 Million $326.15K/day $- $59.11 Million ▲ +164 days
2016 399 days $111.86 Million $280.25K/day $- $13.54 Million ▲ +13 days
2015 386 days $102.65 Million $266.07K/day $- $0.00 ▲ +6 days
2014 380 days $99.97 Million $262.90K/day $- $0.00 ▼ -5 days
2013 385 days $87.80 Million $228.05K/day $- $256.00K ▲ +37 days
2012 348 days $77.63 Million $223.30K/day $- $1.21 Million ▼ -136 days
2011 484 days $100.51 Million $207.80K/day $- $25.51 Million ▲ +45 days
2010 438 days $85.36 Million $194.74K/day $- $15.48 Million ▼ -92 days
2009 531 days $98.39 Million $185.42K/day $- $38.65 Million ▲ +176 days
2008 355 days $64.32 Million $181.35K/day $- $2.47 Million ▼ -201 days
2007 556 days $98.40 Million $176.99K/day $- $41.20 Million ▼ -140 days
2006 696 days $112.66 Million $161.89K/day $- $59.00 Million ▼ -2 days
2005 698 days $101.15 Million $144.94K/day $- $54.23 Million ▲ +51 days
2004 647 days $84.49 Million $130.54K/day $- $36.50 Million ▲ +300 days
2003 348 days $38.16 Million $109.75K/day $- $- ▲ +4 days
2002 344 days $37.94 Million $110.26K/day $- $- ▲ +12 days
2001 332 days $37.02 Million $111.44K/day $- $- ▼ -10 days
2000 343 days $33.63 Million $98.16K/day $- $- ▲ +43 days
1999 300 days $32.80 Million $109.32K/day $- $900.00K ▼ -9 days
1998 309 days $34.40 Million $111.23K/day $- $- ▼ -114 days
1997 423 days $25.50 Million $60.27K/day $- $- ▲ +16 days
1996 407 days $19.40 Million $47.67K/day $- $1.20 Million ▲ +20 days
1995 387 days $17.50 Million $45.21K/day $- $- ▼ -94 days
1994 481 days $21.60 Million $44.93K/day $- $- ▲ +49 days
1993 432 days $16.10 Million $37.26K/day $- $- ▲ +33 days
1992 399 days $14.10 Million $35.34K/day $- $- ▲ +11 days
1991 388 days $11.90 Million $30.68K/day $- $- ▲ +125 days
1990 263 days $10.80 Million $41.10K/day $- $- ▼ -95 days
1989 358 days $9.60 Million $26.85K/day $- $- ▲ +63 days
1988 295 days $8.80 Million $29.86K/day $- $- ▼ -37 days
1987 332 days $8.00 Million $24.11K/day $- $- ▲ +70 days
1986 262 days $2.80 Million $10.68K/day $- $- ▼ 0 days
1985 262 days $2.30 Million $8.77K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)