JBS N.V. (JBS) — Defensive Interval Ratio

Latest as of December 2025: 174 days

JBS N.V. (JBS) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of $30.28 Billion (cash $-, short-term investments $877.53 Million, receivables $29.40 Billion) cover 174 days of daily cash needs of $173.91 Million/day. Check JBS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

$30.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$173.91 Million
Current Liabilities ÷ 365

Current Liabilities

$63.48 Billion
USD

JBS N.V. Defensive Interval Ratio (2014–2025)

This chart shows how JBS N.V.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of $30.28 Billion can fund 174 days of operations without new revenue. Also explore JBS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JBS N.V. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for JBS N.V. from 2014 to 2025, covering 12 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 how much is JBS N.V. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 174 days $30.28 Billion $173.91 Million/day $- $877.53 Million ▲ +40 days
2024 134 days $26.58 Billion $197.76 Million/day $3.45 Billion $- ▼ -12 days
2023 147 days $19.27 Billion $131.27 Million/day $2.85 Billion $- ▲ +3 days
2022 144 days $21.69 Billion $151.12 Million/day $1.45 Billion $- ▲ +22 days
2021 121 days $19.88 Billion $163.86 Million/day $- $- ▼ -4 days
2020 125 days $14.00 Billion $111.88 Million/day $- $- ▼ -18 days
2019 143 days $11.14 Billion $77.97 Million/day $- $- ▼ -20 days
2018 163 days $9.66 Billion $59.18 Million/day $- $- ▲ +46 days
2017 117 days $9.33 Billion $79.94 Million/day $- $- ▲ +12 days
2016 105 days $9.59 Billion $91.37 Million/day $- $- ▼ -5 days
2015 110 days $12.12 Billion $109.97 Million/day $- $- ▼ -126 days
2014 237 days $16.12 Billion $68.13 Million/day $- $6.54 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)