Johns LYNG Group Ltd (JLG) — Defensive Interval Ratio

Latest as of June 2025: 259 days

Johns LYNG Group Ltd (JLG) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of AU$221.28 Million (cash AU$-, short-term investments AU$-, receivables AU$221.28 Million) cover 259 days of daily cash needs of AU$854.12K/day. Check JLG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

AU$221.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$854.12K
Current Liabilities ÷ 365

Current Liabilities

AU$311.75 Million
AUD

Johns LYNG Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Johns LYNG Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 259 days, meaning defensive assets of AU$221.28 Million can fund 259 days of operations without new revenue. Also explore JLG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Johns LYNG Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Johns LYNG Group Ltd from 2014 to 2025, covering 12 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 JLG stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 259 days AU$221.28 Million AU$854.12K/day AU$- AU$- ▼ -86 days
2024 345 days AU$247.35 Million AU$717.27K/day AU$- AU$- ▲ +104 days
2023 241 days AU$211.17 Million AU$875.56K/day AU$- AU$- ▼ -105 days
2022 346 days AU$253.98 Million AU$734.48K/day AU$- AU$- ▲ +51 days
2021 295 days AU$119.50 Million AU$404.70K/day AU$- AU$- ▲ +35 days
2020 260 days AU$97.04 Million AU$372.91K/day AU$- AU$- ▼ -75 days
2019 335 days AU$79.74 Million AU$237.75K/day AU$- AU$- ▼ -14 days
2018 350 days AU$56.92 Million AU$162.84K/day AU$- AU$- ▲ +161 days
2017 188 days AU$44.38 Million AU$236.02K/day AU$- AU$0.00 ▲ +33 days
2016 155 days AU$40.17 Million AU$258.66K/day AU$- AU$- ▲ +18 days
2015 137 days AU$38.04 Million AU$277.93K/day AU$- AU$- ▲ +18 days
2014 119 days AU$28.22 Million AU$237.94K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)