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. See Jupiter Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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. See Jupiter Mines Ltd net asset quality index to measure how much of total assets are equity-financed.
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 JMS company net worth.
| 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$- | — |