Juno Minerals Ltd (JNO) — 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. Check JNO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Juno Minerals Ltd Defensive Interval Ratio (2021–2025)
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. Also explore JNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Juno Minerals Ltd (2021–2025)
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 live market cap and the full company financial profile, see Juno Minerals Ltd market cap and net worth.
| 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$- | — |