JDC Group AG (JDC) — Defensive Interval Ratio

Latest as of September 2025: 173 days

JDC Group AG (JDC) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of €26.57 Million (cash €-, short-term investments €-, receivables €26.57 Million) cover 173 days of daily cash needs of €153.87K/day. Check JDC Group AG (JDC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€26.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

€153.87K
Current Liabilities ÷ 365

Current Liabilities

€56.16 Million
EUR

JDC Group AG Defensive Interval Ratio (2007–2023)

This chart shows how JDC Group AG's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of September 2025, the ratio stands at 173 days, meaning defensive assets of €26.57 Million can fund 173 days of operations without new revenue. Also explore how fast is JDC Group AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JDC Group AG (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for JDC Group AG from 2007 to 2023, covering 17 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 JDC Group AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 246375 days €25.65 Million €104.11/day €- €- ▲ +246183 days
2022 192 days €17.25 Million €89.69K/day €- €-1.13 Million ▲ +2 days
2021 190 days €19.20 Million €101.13K/day €- €-1.12 Million ▼ -57 days
2020 247 days €17.47 Million €70.79K/day €- €-891.00K ▲ +66 days
2019 181 days €18.11 Million €100.07K/day €- €-900.00K ▼ -45 days
2018 226 days €15.59 Million €68.96K/day €- €-1.07 Million ▲ +11 days
2017 216 days €10.59 Million €49.14K/day €- €-3.49 Million ▼ -39 days
2016 255 days €13.35 Million €52.42K/day €- €- ▼ -17 days
2015 272 days €11.62 Million €42.73K/day €- €- ▲ +64 days
2014 208 days €11.90 Million €57.15K/day €- €- ▲ +86 days
2013 123 days €8.27 Million €67.50K/day €- €809.00K ▼ -24 days
2012 146 days €12.93 Million €88.40K/day €- €812.00K ▼ -25 days
2011 172 days €21.54 Million €125.45K/day €- €706.00K ▼ -44 days
2010 215 days €16.02 Million €74.36K/day €- €788.00K ▲ +29 days
2009 186 days €14.12 Million €75.84K/day €- €- ▼ -73 days
2008 259 days €14.75 Million €56.92K/day €- €10.00K ▼ -67 days
2007 326 days €196.35 Million €601.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)