Jayride Group Ltd (JAY) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Jayride Group Ltd (JAY) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of AU$131.61K (cash AU$-, short-term investments AU$-, receivables AU$131.61K) cover 7 days of daily cash needs of AU$19.45K/day. See Jayride Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

AU$131.61K
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.45K
Current Liabilities ÷ 365

Current Liabilities

AU$7.10 Million
AUD

Jayride Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Jayride Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 7 days, meaning defensive assets of AU$131.61K can fund 7 days of operations without new revenue. See debt-free asset ratio of Jayride Group Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jayride Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jayride Group Ltd from 2015 to 2025, covering 11 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 how much is Jayride Group Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days AU$41.84K AU$19.49K/day AU$- AU$1.18K ▼ -75 days
2024 77 days AU$1.34 Million AU$17.34K/day AU$- AU$- ▼ -86 days
2023 164 days AU$2.44 Million AU$14.89K/day AU$- AU$18.33K ▼ -487 days
2022 651 days AU$5.63 Million AU$8.66K/day AU$3.69 Million AU$112.75K ▲ +301 days
2021 350 days AU$4.02 Million AU$11.50K/day AU$3.04 Million AU$- ▲ +3 days
2020 347 days AU$2.43 Million AU$7.01K/day AU$963.46K AU$- ▼ -66 days
2019 413 days AU$3.34 Million AU$8.08K/day AU$1.43 Million AU$- ▼ -669 days
2018 1082 days AU$5.13 Million AU$4.74K/day AU$3.56 Million AU$- ▲ +658 days
2017 424 days AU$1.40 Million AU$3.30K/day AU$767.19K AU$0.00 ▲ +295 days
2016 129 days AU$176.69K AU$1.37K/day AU$- AU$- ▲ +108 days
2015 21 days AU$13.25K AU$618.27/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)