Jumbo Interactive Ltd (JIN) — Defensive Interval Ratio

Latest as of December 2025: 206 days

Jumbo Interactive Ltd (JIN) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of AU$32.53 Million (cash AU$13.20 Million, short-term investments AU$-, receivables AU$19.34 Million) cover 206 days of daily cash needs of AU$158.15K/day.

Defensive Interval Ratio

206 days

Days of operational coverage

Defensive Assets

AU$32.53 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$158.15K

Current Liabilities ÷ 365

Current Liabilities

AU$57.72 Million

AUD

Jumbo Interactive Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Jumbo Interactive Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of AU$32.53 Million can fund 206 days of operations without new revenue. For the complete balance sheet picture, see Jumbo Interactive Ltd assets under control.

Annual Defensive Interval Ratio for Jumbo Interactive Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jumbo Interactive Ltd from 1989 to 2025, covering 35 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	191 days	AU$19.41 Million	AU$101.49K/day	AU$14.34 Million	AU$0.00	▼ -55 days
2024	246 days	AU$31.80 Million	AU$129.18K/day	AU$17.58 Million	AU$9.46 Million	▲ +103 days
2023	143 days	AU$17.10 Million	AU$119.30K/day	AU$11.96 Million	AU$-	▲ +3 days
2022	140 days	AU$11.04 Million	AU$78.91K/day	AU$8.91 Million	AU$-	▼ -23 days
2021	163 days	AU$10.37 Million	AU$63.69K/day	AU$9.30 Million	AU$-	▼ -15 days
2020	177 days	AU$11.45 Million	AU$64.59K/day	AU$10.98 Million	AU$-	▼ -1130 days
2019	1307 days	AU$84.77 Million	AU$64.84K/day	AU$84.58 Million	AU$-	▲ +159 days
2018	1148 days	AU$47.97 Million	AU$41.78K/day	AU$47.92 Million	AU$-	▼ -27 days
2017	1175 days	AU$43.41 Million	AU$36.95K/day	AU$43.32 Million	AU$0.00	▲ +639 days
2016	536 days	AU$19.41 Million	AU$36.21K/day	AU$-	AU$19.29 Million	▲ +533 days
2015	3 days	AU$103.00K	AU$36.69K/day	AU$-	AU$-	▼ -1 days
2014	4 days	AU$125.79K	AU$33.41K/day	AU$-	AU$-	▼ -4 days
2013	8 days	AU$297.89K	AU$37.31K/day	AU$-	AU$-	▼ -13 days
2012	21 days	AU$629.84K	AU$29.82K/day	AU$-	AU$-	▲ +14 days
2011	7 days	AU$147.96K	AU$22.08K/day	AU$-	AU$-	▼ -45 days
2010	52 days	AU$1.54 Million	AU$29.64K/day	AU$-	AU$-	▼ -64 days
2009	116 days	AU$2.85 Million	AU$24.60K/day	AU$-	AU$-	▼ -72 days
2008	188 days	AU$3.01 Million	AU$16.05K/day	AU$-	AU$-	▲ +80 days
2007	108 days	AU$961.34K	AU$8.92K/day	AU$-	AU$-	▲ +78 days
2006	30 days	AU$293.76K	AU$9.74K/day	AU$-	AU$-	▼ -7 days
2005	37 days	AU$582.41K	AU$15.62K/day	AU$-	AU$-	▼ -33 days
2004	71 days	AU$424.00K	AU$5.99K/day	AU$-	AU$-	▼ -19 days
2003	90 days	AU$284.38K	AU$3.17K/day	AU$-	AU$-	▲ +63 days
2002	27 days	AU$72.00K	AU$2.71K/day	AU$-	AU$-	▼ -85 days
2001	112 days	AU$201.59K	AU$1.80K/day	AU$-	AU$34.00K	▼ -772 days
2000	884 days	AU$1.28 Million	AU$1.44K/day	AU$-	AU$-	▲ +621 days
1997	263 days	AU$12.27 Million	AU$46.73K/day	AU$-	AU$-	▲ +3 days
1996	260 days	AU$12.43 Million	AU$47.87K/day	AU$-	AU$-	▼ -21 days
1995	280 days	AU$18.28 Million	AU$65.20K/day	AU$-	AU$-	▲ +25 days
1994	256 days	AU$13.04 Million	AU$51.01K/day	AU$-	AU$-	▲ +40 days
1993	216 days	AU$9.00 Million	AU$41.61K/day	AU$-	AU$1.00K	▲ +15 days
1992	201 days	AU$9.78 Million	AU$48.54K/day	AU$-	AU$1.00K	▲ +48 days
1991	154 days	AU$6.97 Million	AU$45.30K/day	AU$-	AU$-	▲ +110 days
1990	44 days	AU$1.34 Million	AU$30.58K/day	AU$-	AU$-	▼ -22 days
1989	66 days	AU$1.64 Million	AU$24.84K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)