J & J Snack Foods Corp (JJSF) — Defensive Interval Ratio

Latest as of December 2025: 359 days

J & J Snack Foods Corp (JJSF) has a Defensive Interval Ratio of 359 days as of December 2025. Defensive assets of $161.44 Million (cash $-, short-term investments $-, receivables $161.44 Million) cover 359 days of daily cash needs of $449.11K/day. Check tangible equity quality of J & J Snack Foods Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

$161.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$449.11K
Current Liabilities ÷ 365

Current Liabilities

$163.93 Million
USD

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

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 December 2025, the ratio stands at 359 days, meaning defensive assets of $161.44 Million can fund 359 days of operations without new revenue. Also explore JJSF net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see JJSF market cap.

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)