Jupiter Mines Ltd (JMS) — Defensive Interval Ratio

Latest as of May 2026: 391 days

Jupiter Mines Ltd (JMS) has a Defensive Interval Ratio of 391 days as of May 2026. Defensive assets of AU$42.91 Million (cash AU$-, short-term investments AU$-, receivables AU$42.91 Million) cover 391 days of daily cash needs of AU$109.62K/day.

Defensive Interval Ratio

391 days

Days of operational coverage

Defensive Assets

AU$42.91 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$109.62K

Current Liabilities ÷ 365

Current Liabilities

AU$40.01 Million

AUD

Jupiter Mines Ltd Defensive Interval Ratio (2004–2026)

This chart shows how Jupiter Mines Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of May 2026, the ratio stands at 391 days, meaning defensive assets of AU$42.91 Million can fund 391 days of operations without new revenue. For the complete balance sheet picture, see Jupiter Mines Ltd asset portfolio.

Annual Defensive Interval Ratio for Jupiter Mines Ltd (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jupiter Mines Ltd from 2004 to 2026, covering 23 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 working capital position of Jupiter Mines Ltd 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)
2026	401 days	AU$28.56 Million	AU$71.17K/day	AU$-	AU$-	▼ -151 days
2025	552 days	AU$32.63 Million	AU$59.11K/day	AU$8.59 Million	AU$-	▲ +59 days
2024	493 days	AU$48.33 Million	AU$98.10K/day	AU$9.18 Million	AU$-	▼ -1609 days
2023	2101 days	AU$62.45 Million	AU$29.72K/day	AU$49.49 Million	AU$-	▲ +1632 days
2022	469 days	AU$54.11 Million	AU$115.29K/day	AU$8.46 Million	AU$-	▲ +3 days
2021	467 days	AU$54.66 Million	AU$117.16K/day	AU$8.43 Million	AU$57.88K	▼ -109 days
2020	576 days	AU$59.69 Million	AU$103.66K/day	AU$19.27 Million	AU$57.88K	▲ +342 days
2019	234 days	AU$85.43 Million	AU$364.88K/day	AU$-	AU$57.88K	▼ -677 days
2018	911 days	AU$122.48 Million	AU$134.41K/day	AU$76.54 Million	AU$70.38K	▼ -8905 days
2017	9816 days	AU$95.09 Million	AU$9.69K/day	AU$84.71 Million	AU$429.40K	▲ +9051 days
2016	765 days	AU$983.97K	AU$1.29K/day	AU$-	AU$933.43K	▼ -668 days
2015	1433 days	AU$1.10 Million	AU$765.55/day	AU$-	AU$1.07 Million	▼ -371 days
2014	1804 days	AU$1.44 Million	AU$798.69/day	AU$-	AU$1.36 Million	▲ +420 days
2013	1384 days	AU$3.65 Million	AU$2.64K/day	AU$-	AU$3.65 Million	▲ +1218 days
2012	166 days	AU$2.35 Million	AU$14.15K/day	AU$-	AU$-	▲ +21 days
2011	146 days	AU$1.30 Million	AU$8.90K/day	AU$-	AU$-	▲ +102 days
2010	44 days	AU$103.00K	AU$2.35K/day	AU$-	AU$-	▼ -25 days
2009	69 days	AU$85.00K	AU$1.23K/day	AU$-	AU$-	▼ -25 days
2008	94 days	AU$118.00K	AU$1.25K/day	AU$-	AU$-	▼ -25 days
2007	119 days	AU$255.00K	AU$2.14K/day	AU$-	AU$-	▲ +88 days
2006	31 days	AU$43.00K	AU$1.37K/day	AU$-	AU$-	▼ -39 days
2005	71 days	AU$96.00K	AU$1.36K/day	AU$-	AU$-	▲ +21 days
2004	50 days	AU$42.00K	AU$843.84/day	AU$-	AU$-	—

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