JBS N.V. Defensive Interval Ratio

Latest as of December 2025: 174 days

JBS N.V. defensive interval ratio. 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. Explore JBS N.V. (JBS) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of JBS N.V. from 2014 to 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. Read total liabilities of JBS N.V. for a breakdown of total debt and financial obligations.

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

JBS N.V. defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see JBS total assets.

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)