Judo Capital Holdings Ltd (JDO) — Defensive Interval Ratio
Judo Capital Holdings Ltd (JDO) has a Defensive Interval Ratio of 45 days as of June 2025. Defensive assets of AU$1.61 Billion (cash AU$-, short-term investments AU$1.61 Billion, receivables AU$-) cover 45 days of daily cash needs of AU$35.65 Million/day. Check JDO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Judo Capital Holdings Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Judo Capital Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 45 days, meaning defensive assets of AU$1.61 Billion can fund 45 days of operations without new revenue. Also explore net asset momentum of Judo Capital Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Judo Capital Holdings Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Judo Capital Holdings Ltd from 2019 to 2025, covering 7 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 JDO market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | AU$1.61 Billion | AU$35.65 Million/day | AU$- | AU$1.61 Billion | ▼ -985 days |
| 2024 | 1030 days | AU$3.21 Billion | AU$3.12 Million/day | AU$- | AU$3.21 Billion | ▲ +776 days |
| 2023 | 254 days | AU$2.43 Billion | AU$9.57 Million/day | AU$- | AU$2.43 Billion | ▼ -12 days |
| 2022 | 265 days | AU$2.80 Billion | AU$10.54 Million/day | AU$- | AU$2.79 Billion | ▼ -70 days |
| 2021 | 335 days | AU$3.26 Billion | AU$9.72 Million/day | AU$- | AU$3.26 Billion | ▲ +333 days |
| 2020 | 2 days | AU$966.00K | AU$398.25K/day | AU$- | AU$- | ▼ -122 days |
| 2019 | 125 days | AU$544.00K | AU$4.36K/day | AU$- | AU$- | — |