Janison Education Group Ltd Defensive Interval Ratio

Latest as of December 2025: 80 days

Janison Education Group Ltd defensive interval ratio. Janison Education Group Ltd (JAN) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of AU$3.48 Million (cash AU$-, short-term investments AU$-, receivables AU$3.48 Million) cover 80 days of daily cash needs of AU$43.30K/day. Explore JAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

AU$3.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$43.30K
Current Liabilities ÷ 365

Current Liabilities

AU$15.80 Million
AUD

Defensive Interval Ratio of Janison Education Group Ltd (1999–2025)

Defensive interval ratio of Janison Education Group Ltd from 1999 to 2025. This chart shows how Janison Education Group Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of AU$3.48 Million can fund 80 days of operations without new revenue. Read JAN current and long-term liabilities for a breakdown of total debt and financial obligations.

Janison Education Group Ltd Defensive Interval Ratio by Year (1999–2025)

Janison Education Group Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Janison Education Group Ltd from 1999 to 2025, covering 27 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 the complete balance sheet picture, see Janison Education Group Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 391 days AU$13.96 Million AU$35.72K/day AU$10.64 Million AU$- ▲ +2 days
2024 389 days AU$15.49 Million AU$39.87K/day AU$10.16 Million AU$- ▲ +133 days
2023 256 days AU$16.52 Million AU$64.60K/day AU$12.04 Million AU$- ▼ -163 days
2022 418 days AU$17.48 Million AU$41.78K/day AU$11.82 Million AU$- ▼ -328 days
2021 746 days AU$28.18 Million AU$37.78K/day AU$23.15 Million AU$- ▲ +161 days
2020 585 days AU$15.53 Million AU$26.55K/day AU$11.11 Million AU$- ▲ +146 days
2019 438 days AU$13.37 Million AU$30.50K/day AU$6.03 Million AU$- ▼ -224 days
2018 663 days AU$8.55 Million AU$12.90K/day AU$3.62 Million AU$- ▼ -32260 days
2017 32923 days AU$3.56 Million AU$108.20/day AU$108.33K AU$- ▲ +32918 days
2016 5 days AU$2.87K AU$564.97/day AU$- AU$- ▼ -83 days
2015 88 days AU$33.00K AU$375.34/day AU$- AU$- ▲ +85 days
2014 3 days AU$54.00K AU$17.17K/day AU$- AU$- ▼ -117 days
2013 120 days AU$2.58 Million AU$21.42K/day AU$- AU$- ▼ -474 days
2012 595 days AU$3.92 Million AU$6.59K/day AU$- AU$- ▲ +132 days
2011 463 days AU$7.21 Million AU$15.58K/day AU$- AU$- ▲ +160 days
2010 303 days AU$6.23 Million AU$20.55K/day AU$- AU$- ▲ +68 days
2009 235 days AU$4.30 Million AU$18.33K/day AU$- AU$- ▼ -194 days
2008 429 days AU$8.93 Million AU$20.83K/day AU$- AU$- ▲ +36 days
2007 393 days AU$12.14 Million AU$30.88K/day AU$- AU$- ▲ +53 days
2006 341 days AU$6.88 Million AU$20.22K/day AU$- AU$- ▼ -130 days
2005 471 days AU$13.46 Million AU$28.60K/day AU$- AU$- ▲ +142 days
2004 329 days AU$12.75 Million AU$38.74K/day AU$- AU$- ▼ -133 days
2003 462 days AU$11.21 Million AU$24.27K/day AU$- AU$- ▼ -47 days
2002 509 days AU$9.72 Million AU$19.12K/day AU$- AU$- ▼ -145 days
2001 654 days AU$13.92 Million AU$21.29K/day AU$- AU$3.00K ▼ -635 days
2000 1289 days AU$10.86 Million AU$8.43K/day AU$- AU$- ▲ +292 days
1999 996 days AU$8.61 Million AU$8.64K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)