Jacquet Metal Service SA (JCQ) — Defensive Interval Ratio
Jacquet Metal Service SA (JCQ) has a Defensive Interval Ratio of 671 days as of September 2025. Defensive assets of €384.00 Million (cash €169.00 Million, short-term investments €-, receivables €215.00 Million) cover 671 days of daily cash needs of €572.60K/day. Check JCQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jacquet Metal Service SA Defensive Interval Ratio (2000–2024)
This chart shows how Jacquet Metal Service SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 671 days, meaning defensive assets of €384.00 Million can fund 671 days of operations without new revenue. Also explore JCQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jacquet Metal Service SA (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jacquet Metal Service SA from 2000 to 2024, covering 25 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 Jacquet Metal Service SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 255 days | €338.73 Million | €1.33 Million/day | €150.73 Million | €- | ▲ +41 days |
| 2023 | 214 days | €309.94 Million | €1.45 Million/day | €112.34 Million | €- | ▲ +44 days |
| 2022 | 170 days | €274.83 Million | €1.62 Million/day | €57.06 Million | €- | ▼ -1 days |
| 2021 | 171 days | €248.85 Million | €1.46 Million/day | €9.71 Million | €- | ▲ +17 days |
| 2020 | 154 days | €153.13 Million | €994.73K/day | €10.15 Million | €-3.10 Million | ▼ -184 days |
| 2019 | 338 days | €378.00 Million | €1.12 Million/day | €206.00 Million | €-3.80 Million | ▲ +182 days |
| 2018 | 156 days | €197.99 Million | €1.27 Million/day | €320.00K | €- | ▲ +129 days |
| 2017 | 26 days | €31.66 Million | €1.21 Million/day | €31.64 Million | €27.00K | ▼ -150 days |
| 2016 | 177 days | €194.67 Million | €1.10 Million/day | €14.15 Million | €419.00K | ▲ +22 days |
| 2015 | 155 days | €181.81 Million | €1.17 Million/day | €- | €113.00K | ▼ -8 days |
| 2014 | 163 days | €151.48 Million | €929.79K/day | €- | €477.00K | ▼ -3 days |
| 2013 | 166 days | €136.77 Million | €822.95K/day | €- | €69.00K | ▲ +166 days |
| 2012 | 0 days | €-186.00K | €748.00K/day | €- | €- | ▼ -176 days |
| 2011 | 176 days | €169.40 Million | €964.95K/day | €- | €- | ▼ -43 days |
| 2010 | 218 days | €200.48 Million | €917.79K/day | €- | €80.00K | ▲ +33 days |
| 2009 | 185 days | €138.86 Million | €749.62K/day | €- | €- | ▼ -43 days |
| 2008 | 229 days | €233.20 Million | €1.02 Million/day | €- | €- | ▼ -8 days |
| 2007 | 236 days | €258.30 Million | €1.09 Million/day | €- | €- | ▼ -33 days |
| 2006 | 269 days | €216.15 Million | €802.88K/day | €- | €-6.05 Million | ▼ -58 days |
| 2005 | 327 days | €178.00 Million | €544.17K/day | €- | €- | ▼ -76 days |
| 2004 | 403 days | €252.96 Million | €627.01K/day | €- | €75.06 Million | ▼ -236921 days |
| 2003 | 237324 days | €78.32 Million | €330.01/day | €- | €- | ▲ +237091 days |
| 2002 | 233 days | €72.81K | €312.49/day | €- | €- | ▼ -7 days |
| 2001 | 240 days | €93.03K | €387.18/day | €- | €6.41K | ▼ -33 days |
| 2000 | 273 days | €125.64 Million | €459.61K/day | €- | €- | — |