Jupiter Mines Ltd (JMS) — Defensive Interval Ratio
Jupiter Mines Ltd (JMS) has a Defensive Interval Ratio of 482 days as of November 2025. Defensive assets of AU$34.29 Million (cash AU$5.73 Million, short-term investments AU$-, receivables AU$28.56 Million) cover 482 days of daily cash needs of AU$71.17K/day. Check tangible equity quality of Jupiter Mines Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 November 2025, the ratio stands at 482 days, meaning defensive assets of AU$34.29 Million can fund 482 days of operations without new revenue. Also explore Jupiter Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Jupiter Mines Ltd (JMS) total market value.
| 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$9.18 Million | AU$- | ▼ -88 days |
| 2023 | 581 days | AU$62.45 Million | AU$107.58K/day | AU$49.49 Million | AU$- | ▲ +111 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$- | — |