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. Check JIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore net asset momentum of Jumbo Interactive Ltd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Jumbo Interactive Ltd stock valuation.

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)