JOST Werke AG (JST) — Defensive Interval Ratio
JOST Werke AG (JST) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of €250.85 Million (cash €-, short-term investments €18.00 Million, receivables €232.85 Million) cover 171 days of daily cash needs of €1.47 Million/day. See JST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JOST Werke AG Defensive Interval Ratio (2014–2025)
This chart shows how JOST Werke AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of €250.85 Million can fund 171 days of operations without new revenue. See JOST Werke AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JOST Werke AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for JOST Werke AG 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 JST market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | €250.85 Million | €1.47 Million/day | €- | €18.00 Million | ▲ +21 days |
| 2024 | 149 days | €111.13 Million | €743.72K/day | €- | €14.91 Million | ▼ -5 days |
| 2023 | 155 days | €150.21 Million | €971.86K/day | €- | €1.14 Million | ▼ -48 days |
| 2022 | 203 days | €168.03 Million | €829.39K/day | €- | €1.28 Million | ▼ -11 days |
| 2021 | 213 days | €169.08 Million | €792.08K/day | €13.68 Million | €1.12 Million | ▲ +9 days |
| 2020 | 204 days | €146.45 Million | €716.13K/day | €17.07 Million | €4.55 Million | ▼ -140 days |
| 2019 | 344 days | €101.43 Million | €294.72K/day | €9.98 Million | €628.00K | ▲ +13 days |
| 2018 | 331 days | €116.16 Million | €350.53K/day | €5.62 Million | €826.00K | ▼ -25 days |
| 2017 | 356 days | €114.13 Million | €320.33K/day | €8.06 Million | €141.00K | ▼ -32 days |
| 2016 | 388 days | €106.71 Million | €275.00K/day | €9.90 Million | €237.00K | ▲ +110 days |
| 2015 | 278 days | €90.08 Million | €324.21K/day | €- | €171.00K | ▼ -39 days |
| 2014 | 317 days | €86.36 Million | €272.60K/day | €- | €2.15 Million | — |