Juno Minerals Ltd Defensive Interval Ratio
Juno Minerals Ltd defensive interval ratio. Juno Minerals Ltd (JNO) has a Defensive Interval Ratio of 1955 days as of December 2025. Defensive assets of AU$5.65 Million (cash AU$5.58 Million, short-term investments AU$-, receivables AU$70.76K) cover 1955 days of daily cash needs of AU$2.89K/day. See Juno Minerals 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
Defensive Interval Ratio of Juno Minerals Ltd (2021–2025)
Defensive interval ratio of Juno Minerals Ltd from 2021 to 2025. This chart shows how Juno Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1955 days, meaning defensive assets of AU$5.65 Million can fund 1955 days of operations without new revenue. Read Juno Minerals Ltd (JNO) total liabilities for a breakdown of total debt and financial obligations.
Juno Minerals Ltd Defensive Interval Ratio by Year (2021–2025)
Juno Minerals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Juno Minerals Ltd from 2021 to 2025, covering 5 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 the complete balance sheet picture, see balance sheet size of Juno Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | AU$4.31 Million | AU$10.35K/day | AU$4.31 Million | AU$- | ▼ -3400 days |
| 2024 | 3817 days | AU$2.21 Million | AU$580.32/day | AU$2.14 Million | AU$- | ▲ +1900 days |
| 2023 | 1917 days | AU$1.78 Million | AU$930.38/day | AU$1.61 Million | AU$- | ▼ -8495 days |
| 2022 | 10412 days | AU$4.51 Million | AU$432.84/day | AU$4.42 Million | AU$- | ▲ +10335 days |
| 2021 | 77 days | AU$101.26K | AU$1.31K/day | AU$- | AU$- | — |