Groupe JAJ (GJAJ) — Defensive Interval Ratio
Groupe JAJ (GJAJ) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of €12.44 Million (cash €-, short-term investments €-, receivables €12.44 Million) cover 203 days of daily cash needs of €61.32K/day. Check Groupe JAJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Groupe JAJ Defensive Interval Ratio (2005–2025)
This chart shows how Groupe JAJ's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of €12.44 Million can fund 203 days of operations without new revenue. Also explore net asset growth rate of Groupe JAJ to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Groupe JAJ (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Groupe JAJ from 2005 to 2025, covering 21 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 GJAJ market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | €10.35 Million | €38.98K/day | €- | €- | ▲ +38 days |
| 2024 | 228 days | €9.44 Million | €41.43K/day | €- | €- | ▼ -16 days |
| 2023 | 244 days | €8.68 Million | €35.60K/day | €- | €-179.15K | ▼ -68 days |
| 2022 | 311 days | €8.57 Million | €27.54K/day | €- | €-304.28K | ▲ +80 days |
| 2021 | 232 days | €8.60 Million | €37.09K/day | €- | €150.20K | ▲ +20 days |
| 2020 | 212 days | €7.82 Million | €36.94K/day | €- | €120.00K | ▲ +13 days |
| 2019 | 199 days | €5.67 Million | €28.52K/day | €- | €120.00K | ▼ -13 days |
| 2018 | 211 days | €5.88 Million | €27.83K/day | €- | €120.00K | ▲ +100 days |
| 2017 | 111 days | €2.48 Million | €22.31K/day | €- | €- | ▼ -101 days |
| 2016 | 212 days | €4.84 Million | €22.79K/day | €- | €- | ▲ +14 days |
| 2015 | 198 days | €3.71 Million | €18.72K/day | €- | €100.81K | ▲ +8 days |
| 2014 | 190 days | €3.60 Million | €18.93K/day | €- | €100.81K | ▲ +70 days |
| 2013 | 121 days | €1.88 Million | €15.57K/day | €- | €100.81K | ▼ -43 days |
| 2012 | 163 days | €2.40 Million | €14.72K/day | €- | €100.81K | ▼ -50 days |
| 2011 | 213 days | €3.54 Million | €16.59K/day | €- | €100.80K | ▼ -44 days |
| 2010 | 257 days | €3.16 Million | €12.28K/day | €- | €100.81K | ▼ -57 days |
| 2009 | 314 days | €4.04 Million | €12.86K/day | €- | €200.31K | ▲ +101 days |
| 2008 | 213 days | €4.04 Million | €18.95K/day | €- | €- | ▼ -24 days |
| 2007 | 238 days | €22.46 Million | €94.52K/day | €- | €- | ▲ +9 days |
| 2006 | 228 days | €19.84 Million | €86.87K/day | €- | €- | ▼ -29 days |
| 2005 | 257 days | €23.15 Million | €89.95K/day | €- | €- | — |