Jatcorp Ltd Defensive Interval Ratio
Jatcorp Ltd defensive interval ratio. Jatcorp Ltd (JAT) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of AU$730.05K (cash AU$-, short-term investments AU$-, receivables AU$730.05K) cover 20 days of daily cash needs of AU$36.95K/day. See how liquid is Jatcorp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jatcorp Ltd (2007–2025)
Defensive interval ratio of Jatcorp Ltd from 2007 to 2025. This chart shows how Jatcorp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 20 days, meaning defensive assets of AU$730.05K can fund 20 days of operations without new revenue. Check Jatcorp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jatcorp Ltd Defensive Interval Ratio by Year (2007–2025)
Jatcorp Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jatcorp Ltd from 2007 to 2025, covering 19 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 JAT total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | AU$730.05K | AU$36.95K/day | AU$- | AU$- | ▼ -188 days |
| 2024 | 208 days | AU$5.06 Million | AU$24.37K/day | AU$- | AU$- | ▼ -93 days |
| 2023 | 301 days | AU$11.08 Million | AU$36.80K/day | AU$3.81 Million | AU$- | ▲ +133 days |
| 2022 | 168 days | AU$4.47 Million | AU$26.58K/day | AU$3.86 Million | AU$- | ▼ -47 days |
| 2021 | 215 days | AU$7.65 Million | AU$35.65K/day | AU$6.41 Million | AU$0.00 | ▼ -64 days |
| 2020 | 279 days | AU$17.40 Million | AU$62.46K/day | AU$11.42 Million | AU$129.17K | ▼ -94 days |
| 2019 | 372 days | AU$9.21 Million | AU$24.72K/day | AU$7.84 Million | AU$- | ▼ -7240 days |
| 2018 | 7613 days | AU$4.83 Million | AU$634.83/day | AU$4.22 Million | AU$400.00K | ▲ +6776 days |
| 2017 | 837 days | AU$121.77K | AU$145.52/day | AU$98.97K | AU$- | ▲ +645 days |
| 2016 | 191 days | AU$303.47K | AU$1.59K/day | AU$- | AU$- | ▲ +140 days |
| 2015 | 51 days | AU$36.48K | AU$715.84/day | AU$- | AU$- | ▼ -15 days |
| 2014 | 66 days | AU$63.18K | AU$963.22/day | AU$- | AU$- | ▼ -4855 days |
| 2013 | 4921 days | AU$1.68 Million | AU$340.95/day | AU$- | AU$725.06K | ▲ +3592 days |
| 2012 | 1329 days | AU$446.24K | AU$335.68/day | AU$- | AU$- | ▲ +1023 days |
| 2011 | 306 days | AU$292.66K | AU$955.64/day | AU$- | AU$- | ▲ +3098 days |
| 2010 | -2792 days | AU$-2.37 Million | AU$850.33/day | AU$- | AU$-2.47 Million | ▼ -2880 days |
| 2009 | 88 days | AU$40.92K | AU$464.37/day | AU$- | AU$- | ▼ -39 days |
| 2008 | 127 days | AU$141.43K | AU$1.11K/day | AU$- | AU$- | ▲ +102 days |
| 2007 | 24 days | AU$7.76K | AU$318.20/day | AU$- | AU$- | — |