Jameson Resources Ltd (JAL) — Defensive Interval Ratio

Latest as of June 2025: 10 days

Jameson Resources Ltd (JAL) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of AU$80.84K (cash AU$-, short-term investments AU$-, receivables AU$80.84K) cover 10 days of daily cash needs of AU$8.04K/day. Check Jameson Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$80.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.04K
Current Liabilities ÷ 365

Current Liabilities

AU$2.93 Million
AUD

Jameson Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jameson Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 10 days, meaning defensive assets of AU$80.84K can fund 10 days of operations without new revenue. Also explore how fast is Jameson Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jameson Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jameson Resources Ltd from 2008 to 2025, covering 18 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 market value of Jameson Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$80.84K AU$8.04K/day AU$- AU$- ▼ -76 days
2024 86 days AU$94.39K AU$1.10K/day AU$- AU$- ▼ -37 days
2023 122 days AU$140.14K AU$1.15K/day AU$- AU$- ▲ +51 days
2022 71 days AU$51.24K AU$718.49/day AU$- AU$- ▼ -2 days
2021 74 days AU$126.11K AU$1.71K/day AU$- AU$- ▲ +4 days
2020 70 days AU$87.75K AU$1.25K/day AU$- AU$- ▼ -2051 days
2019 2121 days AU$2.93 Million AU$1.38K/day AU$2.70 Million AU$- ▼ -979 days
2018 3100 days AU$2.08 Million AU$672.63/day AU$1.72 Million AU$- ▲ +3084 days
2017 16 days AU$21.37K AU$1.33K/day AU$- AU$0.00 ▼ -580 days
2016 596 days AU$141.72K AU$237.74/day AU$- AU$0.00 ▼ -941 days
2015 1537 days AU$689.15K AU$448.46/day AU$- AU$- ▲ +712 days
2014 824 days AU$877.59K AU$1.06K/day AU$- AU$- ▲ +365 days
2013 459 days AU$312.92K AU$681.87/day AU$- AU$- ▲ +324 days
2012 135 days AU$82.52K AU$610.06/day AU$- AU$- ▼ -216 days
2011 351 days AU$185.68K AU$529.04/day AU$- AU$- ▲ +284 days
2010 67 days AU$67.19K AU$995.72/day AU$- AU$- ▼ -34 days
2009 101 days AU$81.39K AU$803.77/day AU$- AU$- ▼ -334 days
2008 435 days AU$45.12K AU$103.78/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)